BackGeneral Mills Overview

General Mills Current Cash

Track General Mills's current cash ($430M) with charts, peers, and YoY trends.

Get informed when a big investor buys or sells

+ Follow
Current Cash
$433.10M
↓ 54.55% YoYΔ $-519.80M vs prior year quarter

Peer trimmed avg / median

Loading

General Mills Current Cash History

Loading

General Mills vs. peers: Current Cash Comparison

Loading

General Mills Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

Loading

Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

General Mills (GIS) FAQ

General Mills (GIS) currently reports a current cash of $430M as of August 2026. That compares with $950M in the prior-year period — down 54.5% year over year. Use the charts on this page to explore General Mills's current cash history and peer comparisons.

General Mills's current cash decreased from $950M to $430M — a 54.5% year-over-year decrease (period ending August 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

General Mills reported $430M in current cash as of August 2026. That compares with $950M in the prior-year period — down 54.5% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current current cash of $430M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for General Mills, and consider following GIS for alerts when major investors trade the stock.

General Mills is classified in the Consumer Staples sector. On current cash, it currently shows $430M. Sector peers often share similar capital intensity and growth regimes, so relative rankings inside Consumer Staples are usually more informative than comparing GIS with unrelated industries.