Quick Answer
GENERAL MILLS INC reported Cash And Cash Equivalents At Carrying Value of $363.90 million for the year ending 2025.
- GENERAL MILLS INC showed a decrease of -12.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from GENERAL MILLS INC's annual report (Form 10-K), filed with the SEC on June 26, 2025.
- XBRL data for this metric is available from 2007 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2008: $654.90 million | Q4 2008: $639.60 million | Q1 2009: $937.30 million | Q3 2009: $711.60 million | Q4 2009: $858.40 million | Q1 2010: $691.30 million | Q2 2010: $673.20 million | Q3 2010: $697.00 million | Q4 2010: $566.30 million | Q1 2011: $540.30 million | Q2 2011: $619.60 million | Q3 2011: $338.20 million | Q3 2016: $765.70 million | Q4 2016: $809.70 million | Q1 2017: $899.10 million | Q3 2017: $820.80 million | Q4 2017: $953.10 million | Q1 2018: $953.10 million | Q3 2018: $432.90 million | Q4 2018: $532.70 million | Q1 2019: $547.10 million | Q3 2019: $504.80 million | Q4 2019: $560.20 million | Q1 2020: $606.90 million | Q2 2020: $1.68 billion | Q3 2020: $1.80 billion | Q4 2020: $2.58 billion | Q1 2021: $2.75 billion | Q3 2021: $710.60 million | Q4 2021: $1.02 billion | Q1 2022: $844.40 million | Q3 2022: $594.40 million | Q4 2022: $644.10 million | Q1 2023: $618.70 million | Q3 2023: $490.90 million | Q4 2023: $593.80 million | Q1 2024: $588.60 million | Q3 2024: $468.10 million | Q4 2024: $2.29 billion | Q1 2025: $521.30 million | Q2 2025: $363.90 million | Q3 2025: $952.90 million | Q4 2025: $683.40 million | Q1 2026: $785.50 million.
- Over the full 16 years of available data (2007 to 2025), GENERAL MILLS INC's Cash And Cash Equivalents At Carrying Value has declined by 12.8%.
- Historical annual values: Fiscal year 2025: $363.90 million | Fiscal year 2024: $418.00 million | Fiscal year 2023: $585.50 million | Fiscal year 2022: $569.40 million | Fiscal year 2021: $1.51 billion | Fiscal year 2020: $1.68 billion | Fiscal year 2019: $450.00 million | Fiscal year 2018: $399.00 million | Fiscal year 2017: $766.10 million | Fiscal year 2016: $766.10 million | Fiscal year 2015: $334.20 million | Fiscal year 2011: $619.60 million | Fiscal year 2010: $673.20 million | Fiscal year 2009: $749.80 million | Fiscal year 2008: $661.00 million | Fiscal year 2007: $417.10 million.
- Data sourced from SEC EDGAR public filings as of August 8, 2026.
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