General Mills Cash on Hand 2010-2025 | GIS
General Mills cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- General Mills cash on hand for the quarter ending February 28, 2025 was $0.521B, a 11.43% decline year-over-year.
- General Mills cash on hand for 2024 was $0.418B, a 28.61% decline from 2023.
- General Mills cash on hand for 2023 was $0.586B, a 2.83% increase from 2022.
- General Mills cash on hand for 2022 was $0.569B, a 62.17% decline from 2021.
| General Mills Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $418 |
| 2023 | $586 |
| 2022 | $569 |
| 2021 | $1,505 |
| 2020 | $1,678 |
| 2019 | $450 |
| 2018 | $399 |
| 2017 | $766 |
| 2016 | $764 |
| 2015 | $334 |
| 2014 | $867 |
| 2013 | $741 |
| 2012 | $471 |
| 2011 | $620 |
| 2010 | $673 |
| 2009 | $750 |
| General Mills Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-02-28 | $521 |
| 2024-11-30 | $2,293 |
| 2024-08-31 | $468 |
| 2024-05-31 | $418 |
| 2024-02-29 | $589 |
| 2023-11-30 | $594 |
| 2023-08-31 | $491 |
| 2023-05-31 | $586 |
| 2023-02-28 | $619 |
| 2022-11-30 | $644 |
| 2022-08-31 | $594 |
| 2022-05-31 | $569 |
| 2022-02-28 | $844 |
| 2021-11-30 | $1,021 |
| 2021-08-31 | $711 |
| 2021-05-31 | $1,505 |
| 2021-02-28 | $2,754 |
| 2020-11-30 | $2,583 |
| 2020-08-31 | $1,797 |
| 2020-05-31 | $1,678 |
| 2020-02-29 | $607 |
| 2019-11-30 | $560 |
| 2019-08-31 | $505 |
| 2019-05-31 | $450 |
| 2019-02-28 | $547 |
| 2018-11-30 | $533 |
| 2018-08-31 | $433 |
| 2018-05-31 | $399 |
| 2018-02-28 | $953 |
| 2017-11-30 | $962 |
| 2017-08-31 | $821 |
| 2017-05-31 | $766 |
| 2017-02-28 | $899 |
| 2016-11-30 | $810 |
| 2016-08-31 | $766 |
| 2016-05-31 | $764 |
| 2016-02-29 | $783 |
| 2015-11-30 | $650 |
| 2015-08-31 | $451 |
| 2015-05-31 | $334 |
| 2015-02-28 | $784 |
| 2014-11-30 | $895 |
| 2014-08-31 | $841 |
| 2014-05-31 | $867 |
| 2014-02-28 | $847 |
| 2013-11-30 | $774 |
| 2013-08-31 | $759 |
| 2013-05-31 | $741 |
| 2013-02-28 | $751 |
| 2012-11-30 | $735 |
| 2012-08-31 | $1,508 |
| 2012-05-31 | $471 |
| 2012-02-29 | $485 |
| 2011-11-30 | $509 |
| 2011-08-31 | $338 |
| 2011-05-31 | $620 |
| 2011-02-28 | $540 |
| 2010-11-30 | $566 |
| 2010-08-31 | $697 |
| 2010-05-31 | $673 |
| 2010-02-28 | $691 |
| 2009-11-30 | $858 |
| 2009-08-31 | $712 |
| 2009-05-31 | $750 |
| 2009-02-28 | $937 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $31.701B | $19.857B |
| General Mills Inc. is a global manufacturer and marketer of branded consumer foods sold through retail stores. The company also serves the foodservice and commercial baking industries. Its principal product categories include ready-to-eat cereals, convenient meals, snacks (including grain, fruit and savory snacks, nutrition bars, and frozen hot snacks), yogurt, super-premium ice creams as well as baking mixes and ingredients. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $87.080B | 19.51 |
| Danone (DANOY) | France | $56.888B | 0.00 |
| Kraft Heinz (KHC) | United States | $35.158B | 9.63 |
| Sysco (SYY) | United States | $35.097B | 16.42 |
| George Weston (WNGRF) | Canada | $23.470B | 20.79 |
| Associated British Foods (ASBFY) | United Kingdom | $21.428B | 0.00 |
| Ajinomoto (AJINY) | Japan | $20.736B | 34.67 |
| McCormick (MKC) | United States | $20.200B | 25.80 |
| Kerry Group (KRYAY) | Ireland | $17.683B | 0.00 |
| US Foods Holding (USFD) | United States | $14.336B | 21.23 |
| J M Smucker (SJM) | United States | $12.391B | 11.12 |
| Conagra Brands (CAG) | United States | $12.092B | 10.78 |
| Campbell's (CPB) | United States | $11.191B | 12.47 |
| Bunzl (BZLFY) | United Kingdom | $9.982B | 0.00 |
| BellRing Brands (BRBR) | United States | $9.637B | 36.12 |
| Celsius Holdings (CELH) | United States | $9.598B | 53.97 |
| Marine Harvest (MHGVY) | Norway | $9.277B | 16.16 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $9.071B | 0.00 |
| Ingredion (INGR) | United States | $8.342B | 12.20 |
| Lamb Weston (LW) | United States | $7.558B | 16.38 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.365B | 0.00 |
| Post Holdings (POST) | United States | $6.498B | 18.23 |
| Lancaster Colony (LANC) | United States | $5.212B | 28.51 |
| Darling Ingredients (DAR) | United States | $4.871B | 17.80 |
| BRF S.A (BRFS) | Brazil | $3.929B | 10.37 |
| Flowers Foods (FLO) | United States | $3.855B | 14.15 |
| Freshpet (FRPT) | United States | $3.779B | 99.45 |
| Tate & Lyle (TATYY) | United Kingdom | $3.217B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $3.010B | 10.22 |
| J & J Snack Foods (JJSF) | United States | $2.644B | 28.56 |
| Premier Foods (PRRFY) | United Kingdom | $2.266B | 0.00 |
| Chefs' Warehouse (CHEF) | United States | $2.201B | 36.78 |
| Utz Brands (UTZ) | United States | $1.940B | 18.05 |
| United Natural Foods (UNFI) | United States | $1.493B | 50.33 |
| Vital Farms (VITL) | United States | $1.460B | 27.96 |
| TreeHouse Foods (THS) | United States | $1.110B | 11.33 |
| Greencore Group (GNCGY) | Ireland | $1.041B | 0.00 |
| John B Sanfilippo & Son (JBSS) | United States | $0.797B | 16.42 |
| Seneca Foods (SENEA) | United States | $0.568B | 9.97 |
| B&G Foods (BGS) | United States | $0.524B | 9.46 |
| SunOpta (STKL) | United States | $0.467B | 32.50 |
| Hain Celestial (HAIN) | United States | $0.268B | 9.90 |
| Mama's Creations (MAMA) | United States | $0.246B | 72.56 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.241B | 16.99 |
| HF FOODS GROUP INC (HFFG) | United States | $0.207B | 15.68 |
| MEDIFAST INC (MED) | United States | $0.130B | 5.87 |
| Borealis Foods (BRLS) | Canada | $0.128B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.071B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.020B | 0.00 |
| BranchOut Food (BOF) | United States | $0.018B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.017B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.015B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.013B | 0.00 |
| TDH Holdings (PETZ) | China | $0.011B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.008B | 0.00 |
| CIMG (IMG) | United States | $0.003B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.001B | 0.00 |