Other Income & Expense

Interest Income

General Mills Interest Income remained flat by 0.0% to $6.15M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 30.9%, from $4.70M to $6.15M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 35.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Jun 26, 2025

How to read this metric

Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.

Detailed definition

Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....

Peer comparison

Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.

Metric ID: interest_income

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$7.40M$3.80M$14.00M$18.80M$24.60M
YoY Change-48.6%+268.4%+34.3%+30.9%
Range$3.80M$24.60M
CAGR+35.0%
Avg YoY Growth+71.2%
Median YoY Growth+32.6%
Current Streak3 years growth

Frequently Asked Questions

What is General Mills's interest income?
General Mills (GIS) reported interest income of $6.15M in Q1 2025.
How has General Mills's interest income changed year-over-year?
General Mills's interest income increased by 30.9% year-over-year, from $4.70M to $6.15M.
What is the long-term trend for General Mills's interest income?
Over 4 years (2021 to 2025), General Mills's interest income has grown at a 35.0% compound annual growth rate (CAGR), from $7.40M to $24.60M.
What does interest income mean?
The money earned from interest on cash holdings and investments.