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General Mills | GIS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
36.70
Daily Change
-0.10
-0.27%
Monthly
-15.44%
Yearly
-36.79%
Q2 Forecast
36.29
General Mills reported $785.5M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 32.4B
Cash and Equivalent
USD 785.5M
Cost of Sales
USD 3.07B
Current Assets
USD 4.89B
Current Liabilities
USD 8.69B
Debt
USD 13.97B
Dividend Yield
5.47
EBIT
USD 554M
EBITDA
USD 686.6M
Employees
34K
EPS Earnings Per Share
USD 0.62
Equity Capital and Reserves
USD 9.34B
Gross Profit on Sales
USD 1.37B
Interest Expense on Debt
USD 132.8M
Loan Capital
USD 10.99B
Market Capitalization
USD 20.76B
Net Income
USD 303.1M
Operating Expenses
USD 3.88B
Operating Profit
USD 554M
Ordinary Share Capital
USD 533.7M
PE Price to Earnings
16.83
Pre-Tax Profit
USD 617.8M
Sales Revenues
USD 4.44B
Selling and Administration Expenses
USD 812.9M
Stock
USD 1.76B
Trade Creditors
USD 3.63B
Trade Debtors
USD 1.86B
Cash And Equivalent
Change
Date
Altria
USD 4.47B
1B
Dec/2025
B&G Foods
USD 60.9M
6.82M
Sep/2025
Boston Beer
USD 223.38M
27.08M
Dec/2025
Campbell Soup
USD 561M
393M
Dec/2025
Church Dwight
USD 409M
103.7M
Dec/2025
Clorox
USD 227M
61M
Dec/2025
Coca-Cola
USD 10.27B
2.46B
Dec/2025
Colgate-Palmolive
USD 1.29B
9M
Dec/2025
Conagra Foods
USD 55.1M
8.5M
Dec/2025
Constellation Brands
USD 152.4M
80.4M
Sep/2025
Coty
USD 436.7M
172.1M
Dec/2025
Danone
EUR 1.98B
364M
Dec/2025
Edgewell Personal Care
USD 223.3M
2.4M
Dec/2025
Energizer
USD 214.8M
21.4M
Dec/2025
Estée Lauder
USD 3.08B
161M
Dec/2025
General Mills
USD 785.5M
102.1M
Dec/2025
Hain Celestial
USD 68.02M
20.13M
Dec/2025
Hershey
USD 925.86M
237.16M
Dec/2025
Hormel Foods
USD 867.91M
197.23M
Dec/2025
J.M. Smucker
USD 52.8M
10M
Dec/2025
Kimberly Clark
USD 688M
71M
Dec/2025
Kraft Heinz
USD 2.62B
501M
Dec/2025
Kroger
USD 3.33B
622M
Dec/2025
Lamb Weston Holdings
USD 57.5M
25.2M
Dec/2025
McCormick
USD 177.7M
81.8M
Dec/2025
Molson Coors Brewing
USD 896.5M
53.7M
Dec/2025
Mondelez International
USD 2.12B
758M
Dec/2025
Monster Beverage
USD 2.09B
204.82M
Dec/2025
Nestle
CHF 4.58B
73M
Dec/2025
P&G
USD 10.82B
346M
Dec/2025
Pilgrim's Pride
USD 640.24M
27.65M
Dec/2025
Post
USD 279.3M
102.6M
Dec/2025
Primo Brands Corporation (US)
USD 377M
45.7M
Dec/2025
Tyson Foods
USD 1.28B
49M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.103
16.85
-14.92%
Brent
95.651
13.62
-12.46%
Natural gas
2.7219
0.15
-5.16%
Gasoline
3.0146
0.29
-8.79%
Heating Oil
3.8940
0.58
-13.03%
Gold
4748.13
40.06
0.85%
Silver
75.349
2.41
3.31%
Copper
5.7527
0.21
3.76%
Soybeans
1161.87
3.62
0.31%
Wheat
581.70
16.30
-2.73%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.11
8.14
-15.29%
Lumber
579.09
1.59
0.28%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16712
0.0077
0.66%
GBPUSD
1.34123
0.0121
0.91%
AUDUSD
0.70507
0.0077
1.11%
NZDUSD
0.58284
0.0094
1.65%
USDJPY
158.520
1.1015
-0.69%
USDCNY
6.82976
0.0263
-0.38%
USDCHF
0.79066
0.0072
-0.90%
USDCAD
1.38459
0.0043
-0.31%
USDMXN
17.4126
0.3094
-1.75%
USDINR
92.4890
0.4219
-0.45%
USDBRL
5.09600
0.0583
-1.13%
USDRUB
78.3387
0.0863
-0.11%
USDKRW
1478.28
18.3800
-1.23%
DXY
98.963
0.8949
-0.90%
USDTRY
44.4924
0.0812
-0.18%
More
Actual
Chg
%Chg
US500
6781.25
164
2.48%
US30
47822
1,238
2.66%
US100
24956
754
3.11%
JP225
56894
3,464
6.48%
GB100
10609
260
2.51%
DE40
24047
1,126
4.91%
FR40
8269
360
4.55%
IT40
46990
1,579
3.48%
ES35
18138
694
3.98%
ASX200
8887
158
1.81%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33576
339
1.02%
MOEX
2766
32
-1.13%
IBOVESPA
192496
4,237
2.25%
More
Actual
Chg
%Chg
Apple
257.66
4.16
1.64%
Tesla
347.68
1.03
0.30%
Microsoft
376.68
4.39
1.18%
Amazon
221.54
7.77
3.63%
Meta
624.18
49.13
8.54%
Nvidia
181.47
3.37
1.89%
Visa
309.70
7.15
2.36%
JPMorgan
306.79
9.39
3.16%
Oracle
145.17
2.00
1.40%
J&J
239.76
1.35
0.57%
P&G
144.60
3.30
2.34%
Exxon Mobil
154.35
9.56
-5.83%
Alphabet
315.67
10.21
3.34%
Goldman Sachs
898.66
34.51
3.99%
Caterpillar
767.12
42.68
5.89%
More
Actual
Chg
%Chg
United States
4.2870
0.013
-0.01%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9280
0.072
-0.07%
Germany
2.9457
0.137
-0.14%
Brazil
13.7550
0.335
-0.34%
Russia
14.5600
0.040
0.04%
India
6.9180
0.107
-0.11%
Canada
3.4410
0.046
-0.05%
Italy
3.7130
0.267
-0.27%
France
3.5790
0.204
-0.21%
South Africa
8.4850
0.615
-0.62%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71504
437
-0.61%
Ether
2216.28
24.0500
-1.07%
Binance
604.7
17.2300
-2.77%
Cardano
0.25420
0.0092
-3.48%
Solana
83.3400
2.3789
-2.78%
Ripple
1.35575
0.0237
-1.72%
Polkadot
1.29
0.0257
-1.95%
Avalanche
9.22
0.2263
-2.39%
Polygon
0.09
0.0016
-1.72%
Cosmos
1.79
0.0169
-0.93%
Dai
1.00000
0.0001
-0.01%
Litecoin
54.450
0.9500
-1.71%
Uniswap
3.17
0.1121
-3.41%
Algorand
0.12
0.0013
-1.09%
Bitcoin Cash
443.66
2.3300
-0.52%
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