Quick Answer
GENERAL MILLS INC reported Cash and Equivalents of $363.90 million for fiscal year 2025.
GENERAL MILLS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $363.90M | -12.9% |
| 2024 | $418.00M | -28.6% |
| 2023 | $585.50M | +2.8% |
| 2022 | $569.40M | -62.2% |
| 2021 | $1.51B | -10.3% |
| 2020 | $1.68B | +272.8% |
| 2019 | $450.00M | +12.8% |
| 2018 | $399.00M | -47.9% |
| 2017 | $766.10M | +0.0% |
| 2016 | $766.10M | +129.2% |
| 2015 | $334.20M | -61.5% |
| 2014 | $867.30M | +17.0% |
| 2013 | $741.40M | +57.3% |
| 2012 | $471.20M | -24.0% |
| 2011 | $619.60M | -8.0% |
| 2010 | $673.20M | -10.2% |
| 2009 | $749.80M | +13.4% |
| 2008 | $661.00M | +58.5% |
| 2007 | $417.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| February 28, 2026 | $785.50M | +50.7% | +14.9% |
| November 30, 2025 | $683.40M | -70.2% | -28.3% |
| August 31, 2025 | $952.90M | +103.6% | +161.9% |
| May 31, 2025 | $363.90M | -12.9% | -30.2% |
| February 28, 2025 | $521.30M | -11.4% | -77.3% |
| November 30, 2024 | $2.29B | +286.1% | +389.8% |
| August 31, 2024 | $468.10M | -4.6% | +12.0% |
| May 31, 2024 | $418.00M | -28.6% | -29.0% |
- GENERAL MILLS INC showed a decrease of -12.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, GENERAL MILLS INC’s cash and equivalents has declined by 12.8% (from $417.10 million to $363.90 million).
- The most recent figure is from GENERAL MILLS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on June 26, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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