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General Mills | GIS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
37.58
Daily Change
-1.16
-2.99%
Monthly
-16.12%
Yearly
-36.52%
Q1 Forecast
38.19
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 21.22B
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 698.1M
630.1M
Jun/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 82.7M
15.9M
Sep/2025
McCormick
USD 95.9M
1000K
Sep/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 4.65B
904M
Jun/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
97.301
0.98
1.02%
Brent
113.525
6.14
5.72%
Natural gas
3.1777
0.11
3.68%
Gasoline
3.2137
0.12
3.72%
Heating Oil
4.4321
0.23
5.58%
Gold
4756.70
62.84
-1.30%
Silver
72.268
3.07
-4.07%
Copper
5.4116
0.14
-2.56%
Soybeans
1159.84
1.91
-0.16%
Wheat
607.07
2.82
0.47%
Coal
139.35
4.60
3.41%
Steel
3127.00
10.00
-0.32%
TTF Gas
54.66
3.10
6.02%
Lumber
612.50
2.50
0.41%
Iron Ore CNY
808.50
2.50
-0.31%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.14633
0.0011
0.10%
GBPUSD
1.32636
0.0006
0.05%
AUDUSD
0.70355
0.0012
0.17%
NZDUSD
0.58143
0.0019
0.33%
USDJPY
159.766
0.0810
-0.05%
USDCNY
6.90284
0.0013
0.02%
USDCHF
0.79232
0.0009
-0.11%
USDCAD
1.37233
0.0008
-0.06%
USDMXN
17.8306
0.0274
-0.15%
USDINR
93.2630
0.0843
0.09%
USDBRL
5.24950
0.0236
-0.45%
USDRUB
84.1600
0.2850
0.34%
USDKRW
1500.87
8.3100
-0.55%
DXY
100.208
0.1222
0.12%
USDTRY
44.3198
0.1198
0.27%
More
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Actual
Chg
%Chg
US500
6617.91
7
-0.10%
US30
46257
32
0.07%
US100
24425
355
-1.43%
JP225
53122
2,117
-3.83%
GB100
10305
98
-0.94%
DE40
23104
399
-1.70%
FR40
7970
5
-0.06%
IT40
44181
560
-1.25%
ES35
17299
50
0.29%
ASX200
8434
206
-2.39%
SHANGHAI
4007
56
-1.38%
SENSEX
74964
1,740
-2.27%
TSX
32313
616
-1.87%
MOEX
2872
18
0.64%
IBOVESPA
179640
770
-0.43%
More
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Actual
Chg
%Chg
Apple
249.94
4.29
-1.69%
Tesla
392.78
6.49
-1.63%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.68
6.98
-1.12%
Nvidia
180.40
1.53
-0.84%
Visa
299.02
9.44
-3.06%
JPMorgan
287.74
0.85
0.30%
Oracle
152.90
1.79
-1.16%
J&J
237.28
0.83
-0.35%
P&G
146.71
4.77
-3.15%
Exxon Mobil
157.59
1.22
-0.77%
Alphabet
307.73
3.19
-1.03%
Goldman Sachs
805.35
1.69
-0.21%
Caterpillar
693.62
8.38
-1.19%
More
Add to your site
Actual
Chg
%Chg
United States
4.2800
0.015
0.02%
United Kingdom
4.6800
0.055
0.00%
Japan
2.2740
0.056
0.06%
Australia
4.9840
0.039
0.04%
Germany
2.9402
0.002
0.00%
Brazil
13.9400
0.175
0.18%
Russia
14.3100
0.010
-0.01%
India
6.7340
0.019
0.02%
Canada
3.4530
0.066
0.07%
Italy
3.7750
0.028
0.03%
France
3.6096
0.050
0.05%
South Africa
9.1000
0.140
0.14%
China
1.8130
0.010
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5100
0.015
0.02%
More
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Actual
Chg
%Chg
Bitcoin
70571
711
-1.00%
Ether
2179.68
24.4362
-1.11%
Binance
650.2
1.9300
-0.30%
Cardano
0.27130
0.0030
-1.07%
Solana
89.8800
0.2500
-0.28%
Ripple
1.46843
0.0041
0.28%
Polkadot
1.55
0.0289
-1.83%
Avalanche
9.61
0.0600
-0.62%
Polygon
0.10
0.0009
-0.93%
Cosmos
1.89
0.0181
-0.95%
Dai
1.00027
0.0002
0.02%
Litecoin
55.570
0.5200
-0.93%
Uniswap
3.65
0.0338
-0.92%
Algorand
0.09
0.0005
-0.55%
Bitcoin Cash
456.03
1.0000
-0.22%
More
Add to your site
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