General Mills (XTER:GRM) Marketable Securities : €0 Mil (As of Feb. 2024)

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What is General Mills Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. General Mills's Marketable Securities for the quarter that ended in Feb. 2024 was €0 Mil.

General Mills's annual Marketable Securities declined from May. 2021 (€296 Mil) to May. 2022 (€236 Mil) and declined from May. 2022 (€236 Mil) to May. 2023 (€108 Mil).

General Mills Marketable Securities Historical Data

The historical data trend for General Mills's Marketable Securities 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.

* Premium members only.

General Mills Marketable Securities Chart

General Mills Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Marketable Securities

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296.28

236.31

107.82

General Mills Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Marketable Securities	Get a 7-Day Free Trial															-	107.82	-	-	-

General Mills Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

General Mills (XTER:GRM) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

General Mills Marketable Securities Related Terms

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General Mills (XTER:GRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » General Mills Inc (XTER:GRM) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

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

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.

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