General Mills (GIS)

Cash & Short-Term Investments

$433.10M

Quarterly · Period ending: · USD

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GIS Cash & Short-Term Investments

Latest reported$433.10M
GIS Quarterly Cash & Short-Term Investments ($190.30M → $433.10M)
High-resolution chart · PNG

GIS cash & short-term investments history

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

General Mills Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
433,100,000
453,800,000
785,500,000
683,400,000
952,900,000
363,900,000
521,300,000
2,292,800,000
468,100,000
418,000,000
588,600,000
593,800,000
490,900,000
702,700,000
618,700,000
644,100,000
594,400,000
819,200,000
844,400,000
1,021,000,000
710,600,000
1,865,200,000
2,754,200,000
2,582,800,000
1,796,700,000
1,677,800,000
606,900,000
560,200,000
504,800,000
450,000,000
547,100,000
532,700,000
432,900,000
399,000,000
953,100,000
962,100,000
820,800,000
766,100,000
899,100,000
809,700,000
765,700,000
763,700,000
782,700,000
649,800,000
450,600,000
334,200,000
784,200,000
894,500,000
841,200,000
867,300,000
847,100,000
774,200,000
758,900,000
741,400,000
751,200,000
734,900,000
1,508,400,000
471,200,000
485,300,000
509,100,000
338,200,000
619,600,000
540,300,000
566,300,000
697,000,000
673,200,000
691,300,000
858,400,000
711,600,000
773,200,000
937,300,000
639,600,000
654,900,000
661,000,000
620,400,000
530,100,000
410,200,000
423,600,000
476,000,000
492,000,000
425,000,000
647,000,000
653,000,000
730,000,000
609,000,000
573,000,000
597,000,000
561,000,000
480,000,000
751,000,000
710,000,000
695,000,000
565,000,000
703,000,000
1,202,000,000
1,747,000,000
745,000,000
975,000,000
1,322,700,000
853,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.