General Cash And Short Term Investments from 2010 to 2024
| GIS Stock | USD 66.23 0.24 0.36% |
Cash And Short Term Investments | First Reported 1986-05-31 | Previous Quarter 418 M | Current Value 468.1 M | Quarterly Volatility 475.8 M |
Check General Mills financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among General Mills' main balance sheet or income statement drivers, such as Depreciation And Amortization of 408 M, Interest Expense of 522.9 M or Selling General Administrative of 2.7 B, as well as many indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0309 or PTB Ratio of 4.79. General financial statements analysis is a perfect complement when working with General Mills Valuation or Volatility modules.
General | Cash And Short Term Investments |
Latest General Mills' Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of General Mills over the last few years. Short Term Investments is an account in the current assets section of General Mills balance sheet. This account contains General Mills investments that will expire within one year. These investments include stocks and bonds that can be liquidated by General Mills fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. General Mills' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in General Mills' overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
General Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 671,656,992 | |
| Geometric Mean | 545,811,141 | |
| Coefficient Of Variation | 63.40 | |
| Mean Deviation | 305,541,073 | |
| Median | 569,400,000 | |
| Standard Deviation | 425,860,515 | |
| Sample Variance | 181357.2T | |
| Range | 1.6B | |
| R-Value | 0.21 | |
| Mean Square Error | 187017.9T | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | 19,618,515 | |
| Total Sum of Squares | 2539000.5T |
General Cash And Short Term Investments History
About General Mills Financial Statements
General Mills shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although General Mills investors may analyze each financial statement separately, they are all interrelated. The changes in General Mills' assets and liabilities, for example, are also reflected in the revenues and expenses on on General Mills' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 418 M | 460.1 M |
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Additional Tools for General Stock Analysis
When running General Mills' price analysis, check to measure General Mills' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.