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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 $4.7M 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
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Jun 26, 2025

How to read this metric

An increase reflects higher cash balances or higher interest rate environments, contributing positively to net income.

Detailed definition

Income generated from cash balances, short-term investments, and other interest-bearing financial assets. This represent...

Peer comparison

Standard non-operating income line item.

Metric ID: interest_income

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$7.4M$3.8M$14M$18.8M$24.6M
YoY Change-48.6%+268.4%+34.3%+30.9%
Range$3.8M$24.6M
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 $4.7M 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 $7.4M to $24.6M.
What does interest income mean?
Earnings generated from cash and investment holdings.