Companies: 10,795·Total market cap: $144.5T
General Mills, Inc.

General Mills, Inc.

GISNYSEConsumer Defensive● Active
$33.27
+$0.13(+0.38%)
Market Cap$17.8B
P/E Ratio—
52W High$55.19
52W Low$31.85
Cash on HandFinancialsRevenue

General Mills, Inc. (GIS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GIS · cash on hand · updated May 25, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$363.9M▼ -12.9% vs prior year
FY · as of May 25, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$363.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-12.9%
vs prior fiscal year
Latest Quarter
$785.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 25, 2025

Net cash vs debt

Cash & ST Investments$363.9MCash on Hand
Total Debt$15.30BTotal Debt
Net Cash / Net Debt−$14.93BNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

General Mills, Inc. carries a net debt position of $14.93B. Total debt ($15.30B) exceeds cash on hand ($363.9M). General Mills, Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$363.9M − $15.30B = −$14.93B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GIS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 25, 2025Latest$363.9M-12.9%
May 26, 2024$418.0M-40.5%
May 28, 2023$702.7M-14.2%
May 29, 2022$819.2M-56.1%
May 30, 2021$1.87B+11.2%
GIS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
General Mills, Inc.
General Mills, Inc.YOU
GIS
$363.9M2.0%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

General Mills, Inc. (GIS) cash on hand as of May 25, 2025 is $363.9M, comprising $363.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as General Mills, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as General Mills, Inc. cash reserves or cash position.

General Mills, Inc. annual cash on hand history shows decreased -12.9% in 2025: decreased -12.9% in 2025. General Mills, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

General Mills, Inc. carries total debt of $15.30B against cash of $363.9M, resulting in a net debt position of -$14.93B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GIS cash on hand · 5 questions

As of May 25, 2025, General Mills, Inc. (GIS) has $363,900,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $363,900,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 22, 2026): $785,500,000. Data sourced from the annual 10-K filing via FMP.

GIS cash on handGIS cash reservesGIS cash 2025how much cash does GIS have

▸ Source: FMP /balance-sheet-statement · US GAAP · General Mills, Inc. · General Mills, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 25, 2025