annual cash & cash equivalents:
$1.72B+$1.14B(+199.65%)Summary
- As of today (May 29, 2025), TSN annual cash & cash equivalents is $1.72 billion, with the most recent change of +$1.14 billion (+199.65%) on September 30, 2024.
- During the last 3 years, TSN annual cash & cash equivalents has fallen by -$790.00 million (-31.51%).
- TSN annual cash & cash equivalents is now -31.51% below its all-time high of $2.51 billion, reached on September 1, 2021.
Performance
TSN Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$992.00M-$1.30B(-56.72%)Summary
- As of today (May 29, 2025), TSN quarterly cash & cash equivalents is $992.00 million, with the most recent change of -$1.30 billion (-56.72%) on March 29, 2025.
- Over the past year, TSN quarterly cash & cash equivalents has dropped by -$1.19 billion (-54.54%).
- TSN quarterly cash & cash equivalents is now -66.44% below its all-time high of $2.96 billion, reached on December 1, 2021.
Performance
TSN quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TSN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +199.7% | -54.5% |
| 3 y3 years | -31.5% | -13.8% |
| 5 y5 years | +254.8% | +127.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -31.5% | +199.7% | -61.4% | +82.7% |
| 5 y | 5-year | -31.5% | +254.8% | -66.4% | +127.0% |
| alltime | all time | -31.5% | >+9999.0% | -66.4% | >+9999.0% |
TSN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $992.00M(-56.7%) |
| Dec 2024 | - | $2.29B(+33.5%) |
| Sep 2024 | $1.72B(+199.7%) | $1.72B(-33.2%) |
| Jun 2024 | - | $2.57B(+17.7%) |
| Mar 2024 | - | $2.18B(+47.0%) |
| Dec 2023 | - | $1.48B(+159.0%) |
| Sep 2023 | $573.00M(-44.4%) | $573.00M(-18.0%) |
| Jun 2023 | - | $699.00M(+28.7%) |
| Mar 2023 | - | $543.00M(-17.0%) |
| Dec 2022 | - | $654.00M(-36.6%) |
| Sep 2022 | $1.03B(-58.9%) | $1.03B(-2.4%) |
| Jun 2022 | - | $1.06B(-8.3%) |
| Mar 2022 | - | $1.15B(-61.1%) |
| Dec 2021 | - | $2.96B(+17.9%) |
| Sep 2021 | $2.51B(+76.5%) | $2.51B(+55.4%) |
| Jun 2021 | - | $1.61B(+83.9%) |
| Mar 2021 | - | $877.00M(-63.5%) |
| Dec 2020 | - | $2.41B(+69.4%) |
| Sep 2020 | $1.42B(+193.4%) | $1.42B(+4.0%) |
| Jun 2020 | - | $1.36B(+212.4%) |
| Mar 2020 | - | $437.00M(-12.1%) |
| Dec 2019 | - | $497.00M(+2.7%) |
| Sep 2019 | $484.00M(+79.3%) | $484.00M(+19.2%) |
| Jun 2019 | - | $406.00M(+12.8%) |
| Mar 2019 | - | $360.00M(-10.0%) |
| Dec 2018 | - | $400.00M(+48.1%) |
| Sep 2018 | $270.00M(-15.1%) | $270.00M(+58.8%) |
| Jun 2018 | - | $170.00M(-14.1%) |
| Mar 2018 | - | $198.00M(-32.4%) |
| Dec 2017 | - | $293.00M(-7.9%) |
| Sep 2017 | $318.00M(-8.9%) | $318.00M(+37.7%) |
| Jun 2017 | - | $231.00M(-4.9%) |
| Mar 2017 | - | $243.00M(-20.8%) |
| Dec 2016 | - | $307.00M(-12.0%) |
| Sep 2016 | $349.00M(-49.3%) | $349.00M(+77.2%) |
| Jun 2016 | - | $197.00M(-22.4%) |
| Mar 2016 | - | $254.00M(-78.6%) |
| Dec 2015 | - | $1.19B(+72.5%) |
| Sep 2015 | $688.00M(+57.1%) | $688.00M(+46.1%) |
| Jun 2015 | - | $471.00M(+111.2%) |
| Mar 2015 | - | $223.00M(-41.5%) |
| Dec 2014 | - | $381.00M(-13.0%) |
| Sep 2014 | $438.00M(-61.7%) | $438.00M(-25.4%) |
| Jun 2014 | - | $587.00M(+34.0%) |
| Mar 2014 | - | $438.00M(-46.9%) |
| Dec 2013 | - | $825.00M(-27.9%) |
| Sep 2013 | $1.15B(+6.9%) | $1.15B(+21.4%) |
| Jun 2013 | - | $943.00M(+23.8%) |
| Mar 2013 | - | $762.00M(-19.9%) |
| Dec 2012 | - | $951.00M(-11.2%) |
| Sep 2012 | $1.07B(+49.6%) | $1.07B(+29.3%) |
| Jun 2012 | - | $828.00M(+14.5%) |
| Mar 2012 | - | $723.00M(-15.6%) |
| Dec 2011 | - | $857.00M(+19.7%) |
| Sep 2011 | $716.00M(-26.8%) | $716.00M(-27.0%) |
| Jun 2011 | - | $981.00M(+23.6%) |
| Mar 2011 | - | $794.00M(-29.2%) |
| Dec 2010 | - | $1.12B(+14.7%) |
| Sep 2010 | $978.00M(-2.6%) | $978.00M(+17.3%) |
| Jun 2010 | - | $834.00M(+2.7%) |
| Mar 2010 | - | $812.00M(-40.5%) |
| Dec 2009 | - | $1.36B(+35.9%) |
| Sep 2009 | $1.00B(+301.6%) | $1.00B(+18.8%) |
| Jun 2009 | - | $845.00M(+3.4%) |
| Mar 2009 | - | $817.00M(+392.2%) |
| Dec 2008 | - | $166.00M(-33.6%) |
| Sep 2008 | $250.00M(+495.2%) | $250.00M(+354.5%) |
| Jun 2008 | - | $55.00M(+3.8%) |
| Mar 2008 | - | $53.00M(-3.6%) |
| Dec 2007 | - | $55.00M(+31.0%) |
| Sep 2007 | $42.00M(+50.0%) | $42.00M(-12.5%) |
| Jun 2007 | - | $48.00M(+41.2%) |
| Mar 2007 | - | $34.00M(-24.4%) |
| Dec 2006 | - | $45.00M(+60.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | $28.00M(-30.0%) | $28.00M(-36.4%) |
| Jun 2006 | - | $44.00M(+12.8%) |
| Mar 2006 | - | $39.00M(+30.0%) |
| Dec 2005 | - | $30.00M(-25.0%) |
| Sep 2005 | $40.00M(+21.2%) | $40.00M(+25.0%) |
| Jun 2005 | - | $32.00M(-8.6%) |
| Mar 2005 | - | $35.00M(-14.6%) |
| Dec 2004 | - | $41.00M(+24.2%) |
| Sep 2004 | $33.00M(+32.0%) | $33.00M(-35.3%) |
| Jun 2004 | - | $51.00M(-27.1%) |
| Mar 2004 | - | $70.00M(+75.0%) |
| Dec 2003 | - | $40.00M(+60.0%) |
| Sep 2003 | $25.00M(-51.0%) | $25.00M(-75.0%) |
| Jun 2003 | - | $100.00M(+40.8%) |
| Mar 2003 | - | $71.00M(-6.6%) |
| Dec 2002 | - | $76.00M(+49.0%) |
| Sep 2002 | $51.00M(-27.1%) | $51.00M(+6.3%) |
| Jun 2002 | - | $48.00M(-4.0%) |
| Mar 2002 | - | $50.00M(-45.7%) |
| Dec 2001 | - | $92.00M(+31.4%) |
| Sep 2001 | $70.00M(+62.8%) | $70.00M(-1.7%) |
| Jun 2001 | - | $71.20M(-14.7%) |
| Mar 2001 | - | $83.50M(+153.0%) |
| Dec 2000 | - | $33.00M(-23.3%) |
| Sep 2000 | $43.00M(+41.9%) | $43.00M(+87.8%) |
| Jun 2000 | - | $22.90M(-26.8%) |
| Mar 2000 | - | $31.30M(-46.9%) |
| Dec 1999 | - | $59.00M(+94.7%) |
| Sep 1999 | $30.30M(-35.5%) | $30.30M(-44.9%) |
| Jun 1999 | - | $55.00M(+14.3%) |
| Mar 1999 | - | $48.10M(-10.3%) |
| Dec 1998 | - | $53.60M(+14.0%) |
| Sep 1998 | $47.00M(+99.2%) | $47.00M(+58.8%) |
| Jun 1998 | - | $29.60M(-14.0%) |
| Mar 1998 | - | $34.40M(+42.1%) |
| 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 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tyson Foods?
- What is Tyson Foods annual cash & cash equivalents year-on-year change?
- What is Tyson Foods quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Tyson Foods?
- What is Tyson Foods quarterly cash & cash equivalents year-on-year change?
What is Tyson Foods annual cash & cash equivalents?
The current annual cash & cash equivalents of TSN is $1.72B
What is the all time high annual cash & cash equivalents for Tyson Foods?
Tyson Foods all-time high annual cash & cash equivalents is $2.51B
What is Tyson Foods annual cash & cash equivalents year-on-year change?
Over the past year, TSN annual cash & cash equivalents has changed by +$1.14B (+199.65%)
What is Tyson Foods quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TSN is $992.00M
What is the all time high quarterly cash & cash equivalents for Tyson Foods?
Tyson Foods all-time high quarterly cash & cash equivalents is $2.96B
What is Tyson Foods quarterly cash & cash equivalents year-on-year change?
Over the past year, TSN quarterly cash & cash equivalents has changed by -$1.19B (-54.54%)