General Mills Cash on Hand 2010-2024 | GIS

General Mills cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 August 31, 2024 was $0.468B, a 4.64% 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 $)
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 $34.853B $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.
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