Latest GIS reports update at 2024-03-20: 2024-Q1 ∙ 2023-Q1
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General Mills GIS
$ 67.39 -0.1%
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General Mills Cash and Cash Equivalents 2011-2024 | GIS

Annual Cash and Cash Equivalents General Mills

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
586 M 569 M 1.51 B 1.68 B 450 M 399 M 766 M 764 M 334 M 867 M 741 M 471 M 620 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.68 B 334 M 750 M

Quarterly Cash and Cash Equivalents General Mills

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
589 M 594 M 491 M 619 M 644 M 594 M 569 M 844 M 1.14 B 754 M 1.51 B 1.51 B 2.58 B 1.8 B 1.68 B 1.68 B 560 M 505 M 560 M 505 M 533 M 547 M 533 M 433 M 953 M 821 M 962 M 821 M 810 M 766 M 766 M - - - 334 M - - - 867 M - - - 741 M - - - 471 M - - 338 M 620 M 620 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
2.58 B 334 M 833 M