Other
Investment Income Interest
General Mills Investment Income Interest 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), Investment Income Interest shows an upward trend with a 35.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Jun 26, 2025
How to read this metric
Higher interest income indicates a larger cash balance or a higher yield on invested cash reserves.
Detailed definition
Represents the interest income earned on cash balances, short-term investments, and other financial assets. This is a co...
Peer comparison
Standard non-operating income item; peers report this to show the return on idle cash.
Metric ID:
other_investment_income_interestHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'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
Investment Income Interest at Other Companies
Frequently Asked Questions
- What is General Mills's investment income interest?
- General Mills (GIS) reported investment income interest of $6.15M in Q1 2025.
- How has General Mills's investment income interest changed year-over-year?
- General Mills's investment income interest increased by 30.9% year-over-year, from $4.70M to $6.15M.
- What is the long-term trend for General Mills's investment income interest?
- Over 4 years (2021 to 2025), General Mills's investment income interest has grown at a 35.0% compound annual growth rate (CAGR), from $7.40M to $24.60M.
- What does investment income interest mean?
- The interest earned from holding cash and short-term investments.