Annual Cash & Cash Equivalents:
$1.73B+$1.14B(+193.71%)Summary
- As of today, TSN annual cash & cash equivalents is $1.73 billion, with the most recent change of +$1.14 billion (+193.71%) on September 30, 2024.
- During the last 3 years, TSN annual cash & cash equivalents has fallen by -$907.00 million (-34.43%).
- TSN annual cash & cash equivalents is now -34.43% below its all-time high of $2.63 billion, reached on September 1, 2021.
Performance
TSN Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$1.55B+$556.00M(+56.05%)Summary
- As of today, TSN quarterly cash & cash equivalents is $1.55 billion, with the most recent change of +$556.00 million (+56.05%) on June 28, 2025.
- Over the past year, TSN quarterly cash & cash equivalents has dropped by -$1.03 billion (-40.05%).
- TSN quarterly cash & cash equivalents is now -50.46% below its all-time high of $3.13 billion, reached on December 1, 2021.
Performance
TSN Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TSN Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +193.7% | -40.0% |
| 3Y3 Years | -34.4% | +46.6% |
| 5Y5 Years | +256.1% | +13.2% |
TSN Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +193.7% | -40.0% | +181.4% |
| 5Y | 5-Year | -34.4% | +193.7% | -50.5% | +181.4% |
| All-Time | All-Time | -34.4% | >+9999.0% | -50.5% | >+9999.0% |
TSN Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.55B(+56.0%) |
| Mar 2025 | - | $992.00M(-56.7%) |
| Dec 2024 | - | $2.29B(+32.8%) |
| Sep 2024 | $1.73B(+193.7%) | $1.73B(-33.1%) |
| Jun 2024 | - | $2.58B(+17.5%) |
| Mar 2024 | - | $2.20B(+46.6%) |
| Dec 2023 | - | $1.50B(+154.9%) |
| Sep 2023 | $588.00M(-43.0%) | $588.00M(-16.7%) |
| Jun 2023 | - | $706.00M(+28.4%) |
| Mar 2023 | - | $550.00M(-15.9%) |
| Dec 2022 | - | $654.00M(-36.6%) |
| Sep 2022 | $1.03B(-60.8%) | $1.03B(-2.3%) |
| Jun 2022 | - | $1.06B(-13.1%) |
| Mar 2022 | - | $1.22B(-61.1%) |
| Dec 2021 | - | $3.13B(+18.6%) |
| Sep 2021 | $2.63B(+85.5%) | $2.63B(+63.3%) |
| Jun 2021 | - | $1.61B(+83.9%) |
| Mar 2021 | - | $877.00M(-63.5%) |
| Dec 2020 | - | $2.41B(+69.4%) |
| Sep 2020 | $1.42B(+192.8%) | $1.42B(+3.9%) |
| Jun 2020 | - | $1.37B(+211.4%) |
| Mar 2020 | - | $439.00M(-9.5%) |
| Sep 2019 | $485.00M(+79.0%) | $485.00M(+79.0%) |
| Sep 2018 | $271.00M(-15.6%) | $271.00M(-15.6%) |
| Sep 2017 | $321.00M(-9.1%) | $321.00M(-9.1%) |
| Sep 2016 | $353.00M(-48.8%) | $353.00M(-70.3%) |
| Dec 2015 | - | $1.19B(+428.4%) |
| Sep 2015 | $690.00M(+57.2%) | - |
| Mar 2015 | - | $225.00M(-72.7%) |
| Sep 2014 | $439.00M(-45.0%) | - |
| Dec 2013 | - | $825.00M(+15.2%) |
| Sep 2011 | - | $716.00M(-27.0%) |
| Jun 2011 | - | $981.00M(+20.8%) |
| Mar 2010 | - | $812.00M(-29.0%) |
| Sep 2009 | - | $1.14B(+16.1%) |
| Jun 2009 | - | $985.00M(-6.3%) |
| Mar 2009 | - | $1.05B(+533.1%) |
| Dec 2008 | - | $166.00M(-33.6%) |
| Sep 2008 | - | $250.00M(+354.5%) |
| Jun 2008 | - | $55.00M(0.0%) |
| Dec 2007 | - | $55.00M(+31.0%) |
| Sep 2007 | - | $42.00M(+23.5%) |
| Mar 2007 | - | $34.00M(-27.7%) |
| Dec 2006 | - | $47.00M(-94.1%) |
| Sep 2006 | $798.00M | $798.00M(+1.0%) |
| Mar 2006 | - | $790.00M(+2533.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2005 | - | $30.00M(-33.3%) |
| Sep 2005 | - | $45.00M(+32.4%) |
| Jun 2005 | - | $34.00M(-5.6%) |
| Mar 2005 | - | $36.00M(-62.5%) |
| Sep 2004 | - | $96.00M(-4.0%) |
| Jun 2003 | - | $100.00M(+313.2%) |
| Sep 1998 | $46.50M(+97.0%) | - |
| Dec 1997 | - | $24.20M(+2.5%) |
| Sep 1997 | $23.60M(-35.5%) | $23.60M(-37.6%) |
| Jun 1997 | - | $37.80M(-62.4%) |
| Mar 1997 | - | $100.40M(-13.7%) |
| Dec 1996 | - | $116.40M(+218.0%) |
| Sep 1996 | $36.60M(+10.6%) | $36.60M(+108.0%) |
| Jun 1996 | - | $17.60M(-47.0%) |
| Mar 1996 | - | $33.20M(+37.2%) |
| Dec 1995 | - | $24.20M(-26.9%) |
| Sep 1995 | $33.10M(+22.6%) | $33.10M(+0.9%) |
| Jun 1995 | - | $32.80M(-17.4%) |
| Mar 1995 | - | $39.70M(-31.3%) |
| Dec 1994 | - | $57.80M(+114.1%) |
| Sep 1994 | $27.00M(+25.6%) | $27.00M(-41.9%) |
| Jun 1994 | - | $46.50M(+42.6%) |
| Mar 1994 | - | $32.60M(+81.1%) |
| Dec 1993 | - | $18.00M(-16.3%) |
| Sep 1993 | $21.50M(-20.7%) | $21.50M(+12.0%) |
| Jun 1993 | - | $19.20M(-13.1%) |
| Mar 1993 | - | $22.10M(-38.4%) |
| Dec 1992 | - | $35.90M(+32.5%) |
| Sep 1992 | $27.10M(+6.3%) | $27.10M(+19.4%) |
| Jun 1992 | - | $22.70M(+51.3%) |
| Mar 1992 | - | $15.00M(-2.0%) |
| Dec 1991 | - | $15.30M(-40.0%) |
| Sep 1991 | $25.50M(+50.9%) | $25.50M(-2.3%) |
| Jun 1991 | - | $26.10M(+47.5%) |
| Mar 1991 | - | $17.70M(-28.6%) |
| Dec 1990 | - | $24.80M(+46.7%) |
| Sep 1990 | $16.90M(-70.1%) | $16.90M(-17.2%) |
| Jun 1990 | - | $20.40M(-0.5%) |
| Mar 1990 | - | $20.50M(-43.4%) |
| Dec 1989 | - | $36.20M(-35.9%) |
| Sep 1989 | $56.50M(+205.4%) | $56.50M(+7.8%) |
| Jun 1989 | - | $52.40M(+183.2%) |
| Sep 1988 | $18.50M(-14.4%) | $18.50M(-14.4%) |
| Sep 1987 | $21.60M(-79.9%) | $21.60M(-79.9%) |
| Sep 1986 | $107.60M(+1969.2%) | $107.60M(+1969.2%) |
| Sep 1985 | $5.20M(-58.7%) | $5.20M(-58.7%) |
| Sep 1984 | $12.60M | $12.60M |
FAQ
- What is Tyson Foods, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Tyson Foods, Inc.?
- What is Tyson Foods, Inc. annual cash & cash equivalents year-on-year change?
- What is Tyson Foods, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Tyson Foods, Inc.?
- What is Tyson Foods, Inc. quarterly cash & cash equivalents year-on-year change?
What is Tyson Foods, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TSN is $1.73B
What is the all-time high annual cash & cash equivalents for Tyson Foods, Inc.?
Tyson Foods, Inc. all-time high annual cash & cash equivalents is $2.63B
What is Tyson Foods, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TSN annual cash & cash equivalents has changed by +$1.14B (+193.71%)
What is Tyson Foods, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TSN is $1.55B
What is the all-time high quarterly cash & cash equivalents for Tyson Foods, Inc.?
Tyson Foods, Inc. all-time high quarterly cash & cash equivalents is $3.13B
What is Tyson Foods, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TSN quarterly cash & cash equivalents has changed by -$1.03B (-40.05%)