Cummins Total Segments — Interest Income, Operating and Nonoperating decreased by 27.6% to $21.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from $14.00M to $21.00M. Over 2 years (FY 2022 to FY 2025), Total Segments — Interest Income, Operating and Nonoperating shows an upward trend with a 47.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase suggests higher cash balances or improved yields on investments, while a decrease may indicate lower cash reserves or a lower interest rate environment.
This metric represents the total interest income generated from cash balances, short-term investments, and other financi...
Commonly reported as interest income in segment notes or supplemental financial data for industrial companies with significant cash holdings.
cmi_segment_total_segment_interest_income_operating_and_nonoperating| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.25M | $12.25M | $12.25M | $12.25M | $25.00M | $29.00M | $30.00M | $14.00M | $14.00M | $26.00M | $30.00M | $29.00M | $21.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +104.1% | +16.0% | +3.4% | -53.3% | +0.0% | +85.7% | +15.4% | -3.3% | -27.6% |
| YoY Change | — | — | — | — | +104.1% | — | +20.0% | — | — | -10.3% | +0.0% | +107.1% | +50.0% |