General Mills · Cash & Short-Term Investments

Latest reported$453.80Mperiod endingMay 31, 2026

GIS FY Cash & Short-Term Investments ($66.00M → $453.80M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

GIS cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

General Mills Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
May 31, 2026	453,800,000
May 25, 2025	363,900,000
May 26, 2024	418,000,000
May 28, 2023	702,700,000
May 29, 2022	819,200,000
May 30, 2021	1,865,200,000
May 31, 2020	1,677,800,000
May 31, 2019	450,000,000
May 31, 2018	399,000,000
May 31, 2017	766,100,000
May 31, 2016	763,700,000
May 31, 2015	334,200,000
May 31, 2014	867,300,000
May 31, 2013	741,400,000
May 31, 2012	471,200,000
May 31, 2011	619,600,000
May 31, 2010	673,200,000
May 31, 2009	773,200,000
May 31, 2008	661,000,000
May 31, 2007	423,600,000
May 31, 2006	647,000,000
May 31, 2005	573,000,000
May 31, 2004	751,000,000
May 31, 2003	703,000,000
May 31, 2002	975,000,000
May 31, 2001	64,000,000
May 31, 2000	26,000,000
May 31, 1999	3,900,000
May 31, 1998	6,400,000
May 31, 1997	12,800,000
May 31, 1996	20,600,000
May 31, 1995	13,000,000
May 31, 1994	200,000
May 31, 1993	100,000,000
May 31, 1992	500,000
May 31, 1991	39,800,000
May 31, 1990	700,000
May 31, 1989	10,600,000
May 31, 1988	14,600,000
May 31, 1987	179,700,000
May 31, 1986	190,300,000
May 31, 1985	67,000,000
May 31, 1984	66,000,000