Business Segments · Interest Income, Operating and Nonoperating

Total Segments — Interest Income, Operating and Nonoperating

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.

Analysis

StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025

How to read this metric

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.

Detailed definition

This metric represents the total interest income generated from cash balances, short-term investments, and other financi...

Peer comparison

Commonly reported as interest income in segment notes or supplemental financial data for industrial companies with significant cash holdings.

Metric ID: cmi_segment_total_segment_interest_income_operating_and_nonoperating

Historical Data

13 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q2 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '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%
Range$12.25M$30.00M
CAGR+19.7%
Avg YoY Growth+45.1%
Median YoY Growth+35.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Cummins's total segments — interest income, operating and nonoperating?
Cummins (CMI) reported total segments — interest income, operating and nonoperating of $21.00M in Q4 2025.
How has Cummins's total segments — interest income, operating and nonoperating changed year-over-year?
Cummins's total segments — interest income, operating and nonoperating increased by 50.0% year-over-year, from $14.00M to $21.00M.
What is the long-term trend for Cummins's total segments — interest income, operating and nonoperating?
Over 2 years (2022 to 2025), Cummins's total segments — interest income, operating and nonoperating has grown at a 47.1% compound annual growth rate (CAGR), from $49.00M to $106.00M.
What does total segments — interest income, operating and nonoperating mean?
The total interest earned by the segment on its cash and financial investments.