General Mills, Inc. (GIS)
37.38
+0.17
(+0.46%)
USD |
NYSE |
Apr 02, 15:10
General Mills Cash and Short Term Investments (Quarterly) : 785.50M for Feb. 28, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Conagra Brands, Inc. | 46.60M |
| The Campbell's Co. | 561.00M |
| Target Corp. | 5.488B |
| The Kraft Heinz Co. | 3.839B |
| PepsiCo, Inc. | 9.53B |