General Mills (WBO:GIS) Ending Cash Position : €546 Mil (As of Feb. 2024)

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What is General Mills Ending Cash Position?

General Mills's Ending Cash Position for the quarter that ended in Feb. 2024 was €546 Mil.

General Mills's quarterly Ending Cash Position increased from Aug. 2023 (€450 Mil) to Nov. 2023 (€549 Mil) but then declined from Nov. 2023 (€549 Mil) to Feb. 2024 (€546 Mil).

General Mills's annual Ending Cash Position declined from May. 2021 (€1,239 Mil) to May. 2022 (€539 Mil) but then increased from May. 2022 (€539 Mil) to May. 2023 (€539 Mil).

General Mills Ending Cash Position Historical Data

The historical data trend for General Mills's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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General Mills Ending Cash Position Chart

General Mills Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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402.30

1,538.54

1,238.78

538.65

538.66

General Mills Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															577.87	538.66	450.16	548.67	545.63

General Mills Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

General Mills's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	523.848	+	14.812
	=	539

General Mills's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	550.452	+	-4.8199999999999
	=	546

General Mills Ending Cash Position Related Terms

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General Mills (WBO:GIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » General Mills Inc (WBO:GIS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GIS:USA GIS:Mexico GRM:Germany G1MI34:Brazil

Address

Number One General Mills Boulevard, Minneapolis, MN, USA, 55426

Website

https://www.generalmills.com

General Mills is a global packaged food company that produces snacks, cereal, convenient meals, yogurt, dough, baking mixes and ingredients, pet food, and superpremium ice cream. Its largest brands are Nature Valley, Cheerios, Old El Paso, Yoplait, Pillsbury, Betty Crocker, Blue Buffalo, and Haagen-Dazs. In fiscal 2023, 81% of its revenue was derived from the United States, although the company also operates in Canada, Europe, Australia, Asia, and Latin America. While most of General Mills' products are sold through retail stores to consumers, the company also sells products to the foodservice channel and the commercial baking industry.