General Mills Cash on Hand 2012-2025 | GIS
General Mills cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- General Mills cash on hand for the quarter ending November 30, 2025 was $0.683B, a 70.19% decline year-over-year.
- General Mills cash on hand for 2025 was $0.364B, a 12.94% decline from 2024.
- General Mills cash on hand for 2024 was $0.418B, a 28.61% decline from 2023.
- General Mills cash on hand for 2023 was $0.586B, a 2.83% increase from 2022.
|
General Mills Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $364 |
| 2024 | $418 |
| 2023 | $586 |
| 2022 | $569 |
| 2021 | $1,505 |
| 2020 | $1,678 |
| 2019 | $450 |
| 2018 | $399 |
| 2017 | $766 |
| 2016 | $764 |
| 2015 | $334 |
| 2014 | $867 |
| 2013 | $741 |
| 2012 | $471 |
| 2011 | $620 |
|
General Mills Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-11-30 | $683 |
| 2025-08-31 | $953 |
| 2025-05-31 | $364 |
| 2025-02-28 | $521 |
| 2024-11-30 | $2,293 |
| 2024-08-31 | $468 |
| 2024-05-31 | $418 |
| 2024-02-29 | $589 |
| 2023-11-30 | $594 |
| 2023-08-31 | $491 |
| 2023-05-31 | $586 |
| 2023-02-28 | $619 |
| 2022-11-30 | $644 |
| 2022-08-31 | $594 |
| 2022-05-31 | $569 |
| 2022-02-28 | $844 |
| 2021-11-30 | $1,021 |
| 2021-08-31 | $711 |
| 2021-05-31 | $1,505 |
| 2021-02-28 | $2,754 |
| 2020-11-30 | $2,583 |
| 2020-08-31 | $1,797 |
| 2020-05-31 | $1,678 |
| 2020-02-29 | $607 |
| 2019-11-30 | $560 |
| 2019-08-31 | $505 |
| 2019-05-31 | $450 |
| 2019-02-28 | $547 |
| 2018-11-30 | $533 |
| 2018-08-31 | $433 |
| 2018-05-31 | $399 |
| 2018-02-28 | $953 |
| 2017-11-30 | $962 |
| 2017-08-31 | $821 |
| 2017-05-31 | $766 |
| 2017-02-28 | $899 |
| 2016-11-30 | $810 |
| 2016-08-31 | $766 |
| 2016-05-31 | $764 |
| 2016-02-29 | $783 |
| 2015-11-30 | $650 |
| 2015-08-31 | $451 |
| 2015-05-31 | $334 |
| 2015-02-28 | $784 |
| 2014-11-30 | $895 |
| 2014-08-31 | $841 |
| 2014-05-31 | $867 |
| 2014-02-28 | $847 |
| 2013-11-30 | $774 |
| 2013-08-31 | $759 |
| 2013-05-31 | $741 |
| 2013-02-28 | $751 |
| 2012-11-30 | $735 |
| 2012-08-31 | $1,508 |
| 2012-05-31 | $471 |
| 2012-02-29 | $485 |
| 2011-11-30 | $509 |
| 2011-08-31 | $338 |
| 2011-05-31 | $620 |
| 2011-02-28 | $540 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $23.750B | $19.487B |
| General Mills Inc. is a global manufacturer and marketer of branded consumer foods sold through retail stores. The company also serves the foodservice and commercial baking industries. Its principal product categories include ready-to-eat cereals, convenient meals, snacks (including grain, fruit and savory snacks, nutrition bars, and frozen hot snacks), yogurt, super-premium ice creams as well as baking mixes and ingredients. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $73.860B | 20.08 |
| Danone (DANOY) | France | $59.554B | 0.00 |
| Sysco (SYY) | United States | $37.734B | 17.43 |
| Kraft Heinz (KHC) | United States | $27.851B | 8.53 |
| George Weston (WNGRF) | Canada | $25.958B | 22.23 |
| Ajinomoto (AJINY) | Japan | $21.658B | 36.22 |
| US Foods Holding (USFD) | United States | $19.108B | 24.70 |
| McCormick (MKC) | United States | $17.992B | 22.80 |
| Associated British Foods (ASBFY) | United Kingdom | $17.941B | 0.00 |
| Celsius Holdings (CELH) | United States | $14.021B | 44.95 |
| Kerry Group (KRYAY) | Ireland | $13.967B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $11.727B | 20.79 |
| J M Smucker (SJM) | United States | $10.888B | 11.44 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $10.754B | 0.00 |
| Magnum Ice Cream (MICC) | Netherlands | $10.225B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $9.007B | 0.00 |
| Conagra Brands (CAG) | United States | $8.113B | 8.88 |
| Campbell's (CPB) | United States | $7.775B | 9.12 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $7.327B | 0.00 |
| Ingredion (INGR) | United States | $7.300B | 10.24 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.664B | 0.00 |
| Darling Ingredients (DAR) | United States | $6.259B | 58.19 |
| Lamb Weston (LW) | United States | $6.018B | 12.74 |
| Post Holdings (POST) | United States | $5.126B | 13.68 |
| Marzetti (MZTI) | United States | $4.631B | 24.61 |
| Freshpet (FRPT) | United States | $3.136B | 51.81 |
| BellRing Brands (BRBR) | United States | $2.861B | 11.02 |
| Chefs' Warehouse (CHEF) | United States | $2.610B | 35.24 |
| Flowers Foods (FLO) | United States | $2.319B | 9.98 |
| Tate & Lyle (TATYY) | United Kingdom | $2.266B | 0.00 |
| United Natural Foods (UNFI) | United States | $2.134B | 31.56 |
| Premier Foods (PRRFY) | United Kingdom | $1.957B | 0.00 |
| J & J Snack Foods (JJSF) | United States | $1.845B | 22.79 |
| Nomad Foods (NOMD) | United Kingdom | $1.787B | 6.33 |
| Utz Brands (UTZ) | United States | $1.470B | 13.19 |
| Greencore Group (GNCGY) | Ireland | $1.440B | 0.00 |
| Vital Farms (VITL) | United States | $1.310B | 22.16 |
| TreeHouse Foods (THS) | United States | $1.227B | 15.38 |
| John B Sanfilippo & Son (JBSS) | United States | $0.856B | 13.08 |
| Seneca Foods (SENEA) | United States | $0.802B | 13.05 |
| Mama's Creations (MAMA) | United States | $0.583B | 110.31 |
| SunOpta (STKL) | United States | $0.561B | 24.45 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.361B | 21.07 |
| B&G Foods (BGS) | United States | $0.351B | 8.13 |
| MEDIFAST INC (MED) | United States | $0.130B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.113B | 5.92 |
| Hain Celestial (HAIN) | United States | $0.110B | 24.40 |
| Bridgford Foods (BRID) | United States | $0.074B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.056B | 0.00 |
| BranchOut Food (BOF) | United States | $0.041B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.023B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.022B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.012B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.011B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.002B | 0.00 |
| JBS (JBS) | Netherlands | $0.000B | 0.00 |
| TDH Holdings (PETZ) | China | $0.000B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |