General Mills, Inc. (GIS)

47.11 +0.05 (+0.11%) USD  |  NYSE  |  Dec 16, 15:04
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General Mills Cash and Short Term Investments (Quarterly): 952.90M for Aug. 31, 2025

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Conagra Brands, Inc. 698.10M
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