General Mills Cash on Hand 2012-2026 | GIS
General Mills cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 February 28, 2026 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 |
|
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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $18.994B | $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 | $75.629B | 20.20 |
| Danone (DANOY) | France | $55.227B | 0.00 |
| Sysco (SYY) | United States | $34.876B | 15.90 |
| Ajinomoto (AJINY) | Japan | $28.501B | 0.00 |
| Kraft Heinz (KHC) | United States | $27.344B | 8.90 |
| George Weston (WNGRF) | Canada | $27.287B | 22.56 |
| US Foods Holding (USFD) | United States | $20.135B | 24.91 |
| Associated British Foods (ASBFY) | United Kingdom | $18.533B | 0.00 |
| McCormick (MKC) | United States | $14.433B | 17.55 |
| JBS (JBS) | Netherlands | $14.174B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $12.615B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $11.896B | 21.69 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $11.306B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $10.323B | 0.00 |
| Darling Ingredients (DAR) | United States | $9.725B | 88.80 |
| J M Smucker (SJM) | United States | $9.695B | 10.46 |
| Celsius Holdings (CELH) | United States | $8.958B | 26.21 |
| Magnum Ice Cream (MICC) | Netherlands | $8.853B | 0.00 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $7.327B | 0.00 |
| Conagra Brands (CAG) | United States | $7.263B | 8.48 |
| Ingredion (INGR) | United States | $7.230B | 10.31 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.553B | 0.00 |
| Campbell's (CPB) | United States | $6.091B | 7.77 |
| Lamb Weston (LW) | United States | $5.825B | 13.97 |
| Post Holdings (POST) | United States | $4.831B | 13.19 |
| Marzetti (MZTI) | United States | $3.894B | 20.85 |
| Freshpet (FRPT) | United States | $3.179B | 42.63 |
| United Natural Foods (UNFI) | United States | $2.810B | 30.64 |
| Chefs' Warehouse (CHEF) | United States | $2.631B | 33.09 |
| Greencore Group (GNCGY) | Ireland | $2.537B | 0.00 |
| Premier Foods (PRRFY) | United Kingdom | $2.241B | 0.00 |
| Tate & Lyle (TATYY) | United Kingdom | $2.192B | 0.00 |
| BellRing Brands (BRBR) | United States | $1.760B | 7.66 |
| Flowers Foods (FLO) | United States | $1.705B | 7.33 |
| J & J Snack Foods (JJSF) | United States | $1.568B | 19.36 |
| Nomad Foods (NOMD) | United Kingdom | $1.401B | 5.22 |
| TreeHouse Foods (THS) | United States | $1.233B | 15.46 |
| Seneca Foods (SENEA) | United States | $1.132B | 14.08 |
| Utz Brands (UTZ) | United States | $1.086B | 9.21 |
| John B Sanfilippo & Son (JBSS) | United States | $0.964B | 13.77 |
| SunOpta (STKL) | United States | $0.783B | 34.10 |
| Mama's Creations (MAMA) | United States | $0.634B | 119.92 |
| Vital Farms (VITL) | United States | $0.584B | 9.06 |
| B&G Foods (BGS) | United States | $0.436B | 10.63 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.323B | 17.63 |
| MEDIFAST INC (MED) | United States | $0.111B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.111B | 6.97 |
| Hain Celestial (HAIN) | United States | $0.079B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.068B | 0.00 |
| BranchOut Food (BOF) | United States | $0.058B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.038B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.031B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.016B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.005B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.003B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.001B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |