General Mills, Inc. (GIS)
41.25
+0.16
(+0.39%)
USD |
NYSE |
Sep 02, 13:14
General Mills Cash and Short Term Investments (Quarterly) : 453.80M for May 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 453.80M |
| February 28, 2026 | 785.50M |
| November 30, 2025 | 683.40M |
| August 31, 2025 | 952.90M |
| May 31, 2025 | 363.90M |
| February 28, 2025 | 521.30M |
| November 30, 2024 | 2.293B |
| August 31, 2024 | 468.10M |
| May 31, 2024 | 418.00M |
| February 29, 2024 | 588.60M |
| November 30, 2023 | 593.80M |
| August 31, 2023 | 490.90M |
| May 31, 2023 | 705.00M |
| February 28, 2023 | 618.70M |
| November 30, 2022 | 644.10M |
| August 31, 2022 | 594.40M |
| May 31, 2022 | 847.90M |
| February 28, 2022 | 844.40M |
| November 30, 2021 | 1.021B |
| August 31, 2021 | 710.60M |
| May 31, 2021 | 1.877B |
| February 28, 2021 | 2.754B |
| November 30, 2020 | 2.583B |
| August 31, 2020 | 1.797B |
| May 31, 2020 | 1.683B |
| Date | Value |
|---|---|
| February 29, 2020 | 606.90M |
| November 30, 2019 | 560.20M |
| August 31, 2019 | 504.80M |
| May 31, 2019 | 456.70M |
| February 28, 2019 | 547.10M |
| November 30, 2018 | 532.70M |
| August 31, 2018 | 432.90M |
| May 31, 2018 | 406.10M |
| February 28, 2018 | 953.10M |
| November 30, 2017 | 962.10M |
| August 31, 2017 | 820.80M |
| May 31, 2017 | 768.80M |
| February 28, 2017 | 899.10M |
| November 30, 2016 | 809.70M |
| August 31, 2016 | 765.70M |
| May 31, 2016 | 765.50M |
| February 29, 2016 | 782.70M |
| November 30, 2015 | 649.80M |
| August 31, 2015 | 450.60M |
| May 31, 2015 | 337.50M |
| February 28, 2015 | 784.20M |
| November 30, 2014 | 894.50M |
| August 31, 2014 | 841.20M |
| May 31, 2014 | 874.80M |
| February 28, 2014 | 847.10M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| The Campbell's Co. | 402.00M |
| The Kraft Heinz Co. | 2.845B |
| The J. M. Smucker Co. | 43.20M |
| McCormick & Co., Inc. | 331.20M |
| Conagra Brands, Inc. | 218.00M |