General Mills Inc (GIS)
71.36
-0.25
(-0.35%)
USD |
NYSE |
Apr 25, 16:00
71.01
-0.35
(-0.49%)
After-Hours: 20:00
General Mills Cash and Short Term Investments (Quarterly): 588.60M for Feb. 29, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 588.60M |
| November 30, 2023 | 593.80M |
| August 31, 2023 | 490.90M |
| May 31, 2023 | 702.70M |
| February 28, 2023 | 618.70M |
| November 30, 2022 | 644.10M |
| August 31, 2022 | 594.40M |
| May 31, 2022 | 819.20M |
| February 28, 2022 | 844.40M |
| November 30, 2021 | 1.021B |
| August 31, 2021 | 710.60M |
| May 31, 2021 | 1.865B |
| February 28, 2021 | 2.754B |
| November 30, 2020 | 2.583B |
| August 31, 2020 | 1.797B |
| May 31, 2020 | 1.678B |
| February 29, 2020 | 606.90M |
| November 30, 2019 | 560.20M |
| August 31, 2019 | 504.80M |
| May 31, 2019 | 450.00M |
| February 28, 2019 | 547.10M |
| November 30, 2018 | 532.70M |
| August 31, 2018 | 432.90M |
| May 31, 2018 | 399.00M |
| February 28, 2018 | 953.10M |
| Date | Value |
|---|---|
| November 30, 2017 | 962.10M |
| August 31, 2017 | 820.80M |
| May 31, 2017 | 766.10M |
| February 28, 2017 | 899.10M |
| November 30, 2016 | 809.70M |
| August 31, 2016 | 765.70M |
| May 31, 2016 | 763.70M |
| February 29, 2016 | 782.70M |
| November 30, 2015 | 649.80M |
| August 31, 2015 | 450.60M |
| May 31, 2015 | 334.20M |
| February 28, 2015 | 784.20M |
| November 30, 2014 | 894.50M |
| August 31, 2014 | 841.20M |
| May 31, 2014 | 867.30M |
| February 28, 2014 | 847.10M |
| November 30, 2013 | 774.20M |
| August 31, 2013 | 758.90M |
| May 31, 2013 | 741.40M |
| February 28, 2013 | 751.20M |
| November 30, 2012 | 734.90M |
| August 31, 2012 | 1.508B |
| May 31, 2012 | 471.20M |
| February 29, 2012 | 485.30M |
| November 30, 2011 | 509.10M |
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
450.00M
Minimum
May 2019
2.754B
Maximum
Feb 2021
1.021B
Average
673.40M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Conagra Brands Inc | 78.50M |
| Campbell Soup Co | 169.00M |
| The Kraft Heinz Co | 1.40B |
| JM Smucker Co | 35.90M |
| Lancaster Colony Corp | 133.85M |