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General Mills | GIS - Cash And Equivalent
Chart
Quotes
Financials
General Mills reported $453.8M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 30.02B
Cash and Equivalent
USD 453.8M
Cost of Sales
USD 3.01B
Current Assets
USD 4.62B
Current Liabilities
USD 6.77B
Debt
USD 13.47B
Dividend Yield
7.22
EBIT
USD 715.4M
EBITDA
USD 844.5M
Employees
34K
EPS Earnings Per Share
USD 1.5
Equity Capital and Reserves
USD 7.37B
Gross Profit on Sales
USD 1.57B
Interest Expense on Debt
USD 132.8M
Loan Capital
USD 12.42B
Market Capitalization
USD 21.85B
Net Income
USD -2.01B
Operating Expenses
USD 3.89B
Operating Profit
USD 715.4M
Ordinary Share Capital
USD 533.7M
PE Price to Earnings
9.91
Pre-Tax Profit
USD 411.5M
Sales Revenues
USD 4.61B
Selling and Administration Expenses
USD 888.1M
Stock
USD 1.92B
Trade Creditors
USD 3.73B
Trade Debtors
USD 1.65B
Cash And Equivalent
Change
Date
Altria
USD 3.53B
943M
Mar/2026
B&G Foods
USD 60.9M
6.82M
Sep/2025
Boston Beer
USD 164.12M
59.25M
Mar/2026
Campbell Soup
USD 402M
159M
Mar/2026
Church Dwight
USD 503.4M
94.4M
Mar/2026
Clorox
USD 1.19B
960M
Mar/2026
Coca-Cola
USD 10.57B
304M
Mar/2026
Colgate-Palmolive
USD 1.34B
47M
Mar/2026
Conagra Foods
USD 218M
162.9M
Mar/2026
Constellation Brands
USD 96.6M
5.8M
Mar/2026
Coty
USD 257.1M
179.6M
Mar/2026
Danone
EUR 1.98B
364M
Dec/2025
Edgewell Personal Care
USD 223.3M
2.4M
Dec/2025
Energizer
USD 172.5M
42.3M
Mar/2026
Estée Lauder
USD 3.08B
161M
Dec/2025
General Mills
USD 453.8M
331.7M
Mar/2026
Hain Celestial
USD 44.31M
23.71M
Mar/2026
Hershey
USD 876.98M
48.88M
Mar/2026
Hormel Foods
USD 826.75M
41.16M
Mar/2026
J.M. Smucker
USD 58.6M
5.8M
Mar/2026
Kimberly Clark
USD 542M
146M
Mar/2026
Kraft Heinz
USD 3.31B
693M
Mar/2026
Kroger
USD 3.33B
622M
Dec/2025
Lamb Weston Holdings
USD 57.5M
25.2M
Dec/2025
McCormick
USD 331.2M
153.5M
Mar/2026
Molson Coors Brewing
USD 382.6M
513.9M
Mar/2026
Mondelez International
USD 1.52B
601M
Mar/2026
Monster Beverage
USD 2.04B
48.42M
Mar/2026
Nestle
CHF 4.58B
73M
Dec/2025
P&G
USD 10.82B
346M
Dec/2025
Pilgrim's Pride
USD 542.42M
97.82M
Mar/2026
Post
USD 269.4M
9.9M
Mar/2026
Primo Brands Corporation (US)
USD 377M
45.7M
Dec/2025
Tyson Foods
USD 500M
778M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
84.526
2.04
2.47%
Brent
90.687
2.59
2.94%
Natural gas
2.8822
0.03
-0.99%
Gasoline
3.4325
0.04
1.17%
Heating Oil
4.1516
0.09
2.14%
Gold
4011.25
5.70
-0.14%
Silver
56.633
0.73
1.31%
Copper
6.2253
0.01
0.09%
Soybeans
1209.81
5.31
0.44%
Wheat
681.45
1.30
-0.19%
Coal
130.00
0.15
0.12%
Steel
3097.00
5.00
-0.16%
EU Gas
60.26
2.77
4.82%
Lumber
635.00
0.50
0.08%
Iron Ore CNY
758.50
3.50
-0.46%
More
Actual
Chg
%Chg
EURUSD
1.14412
0.0002
0.01%
GBPUSD
1.34671
0.0015
0.11%
AUDUSD
0.69907
0.0008
0.12%
NZDUSD
0.58513
0.0008
0.14%
USDJPY
162.371
0.0320
-0.02%
USDCNY
6.77396
0.0034
-0.05%
USDCHF
0.80725
0.0004
-0.04%
USDCAD
1.40100
0.0011
-0.08%
USDMXN
17.5118
0.0031
-0.02%
USDINR
96.6390
0.1150
0.12%
USDBRL
5.12760
0.0004
-0.01%
USDRUB
78.6100
0.4100
0.52%
USDKRW
1478.94
8.7900
-0.59%
DXY
100.716
0.0489
-0.05%
USDTRY
47.1799
0.0425
0.09%
More
Actual
Chg
%Chg
US500
7458.88
1
0.02%
US30
52108
39
-0.07%
US100
28520
73
-0.26%
JP225
64141
2,694
-4.03%
GB100
10600
28
0.27%
DE40
24783
48
-0.19%
FR40
8326
13
-0.16%
IT40
51871
11
-0.02%
ES35
19189
28
-0.15%
ASX200
8764
33
-0.37%
SHANGHAI
3751
13
-0.36%
SENSEX
77624
527
-0.67%
TSX
35264
76
-0.22%
MOEX
1958
64
-3.16%
IBOVESPA
173714
0
0.00%
More
Actual
Chg
%Chg
Apple
333.74
0.48
0.14%
Tesla
380.84
10.22
-2.61%
Microsoft
393.82
7.28
-1.82%
Amazon
247.23
2.66
-1.06%
Meta
646.01
18.53
-2.79%
Nvidia
202.81
4.59
-2.21%
Visa
358.56
6.58
-1.80%
JPMorgan
341.10
2.05
-0.60%
Oracle
127.20
0.79
0.63%
J&J
253.04
3.07
1.23%
SpaceX
123.99
7.12
-5.43%
Exxon Mobil
147.36
1.41
0.97%
Alphabet
346.77
7.69
-2.17%
Goldman Sachs
1065.22
30.24
-2.76%
Caterpillar
880.28
3.11
0.35%
More
Actual
Chg
%Chg
United States
4.5500
0.009
-0.01%
United Kingdom
5.0079
0.023
0.02%
Japan
2.7124
0.003
0.00%
Australia
4.9610
0.059
0.06%
Germany
3.1234
0.014
-0.01%
Brazil
14.6900
0.150
0.15%
Russia
16.7500
0.070
0.07%
India
6.7630
0.011
0.01%
Canada
3.5600
0.029
0.03%
Italy
3.9670
0.010
0.01%
France
3.9340
0.000
0.00%
South Africa
8.7450
0.065
0.07%
China
1.7370
0.005
0.01%
Switzerland
0.4277
0.006
0.01%
Chile
5.5700
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
64062
616
-0.95%
Ether
1855.10
16.2154
-0.87%
Binance
566.1
4.9100
-0.86%
Cardano
0.16219
0.0039
-2.37%
Solana
75.8886
0.5089
-0.67%
XRP
1.08751
0.0086
-0.79%
Polkadot
0.81
0.0115
-1.40%
Avalanche
6.49
0.0250
0.39%
Polygon
0.08
0.0003
-0.34%
Cosmos
1.45
0.0225
-1.52%
Dai
0.99782
0.0005
0.05%
Litecoin
46.961
0.0553
-0.12%
Uniswap
3.44
0.0668
-1.90%
Algorand
0.08
0.0009
-1.05%
Bitcoin Cash
211.10
4.0300
-1.87%
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