Annual Cash & Cash Equivalents
$1.23B$498.00M-28.84%
Summary
- Current Value
- As of today, TSN annual cash & cash equivalents is $1.23B, down -28.84% on
- Historical Performance
- TSN annual cash & cash equivalents is up +19.09% over the past 3 years, and down -13.45% over the past 5 years
- All-Time High Comparison
- TSN annual cash & cash equivalents is currently -53.34% below its historical high of $2.63B set on
- 3-Year Low Comparison
- TSN annual cash & cash equivalents is +109.01% above its 3-year low of $588.00M reached on
- Sector Comparison
- TSN annual cash & cash equivalents is higher than 89.19% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.23B | -28.8% | +19.1% | -13.4% | – | |
| Quarterly Cash & Cash Equivalents | $1.23B | -28.8% | +19.1% | -13.4% | – | |
| Price | $58.03 | +4.6% | -11.7% | -9.4% | +242.8% | |
| Annual Current Assets | $9.92B | +1.7% | +3.0% | +30.5% | +114.7% | |
| Annual Total Liabilities | $18.43B | -0.8% | +8.3% | -3.4% | +235.9% | |
| Annual Working Capital | $3.53B | -28.9% | -18.3% | +4.8% | +70.1% | |
| Annual Net Income | $507.00M | -38.3% | -84.4% | -75.5% | -33.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.73B | -28.8% | |
| 5Y | $2.63B | -53.3% | |
| All | $2.63B | -53.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $588.00M | +109.0% | |
| 5Y | $588.00M | +109.0% | |
| All | $5.20M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TSN?
As of today, TSN annual cash & cash equivalents is $1.23B
What is 1-year change in TSN annual cash & cash equivalents?
TSN annual cash & cash equivalents is down -28.84% year-over-year
What is 3-year change in TSN annual cash & cash equivalents?
TSN annual cash & cash equivalents is up +19.09% over the past 3 years
How far is TSN annual cash & cash equivalents from its all-time high?
TSN annual cash & cash equivalents is currently -53.34% below its historical high of $2.63B set on September 1, 2021
How does TSN annual cash & cash equivalents rank versus sector peers?
TSN annual cash & cash equivalents is higher than 89.19% of companies in Consumer Defensive sector
When is TSN next annual earnings release?
As of today, the next annual earnings release for TSN has not been scheduled
Quarterly Cash & Cash Equivalents
$1.23B$319.00M-20.61%
Summary
- Current Value
- As of today, TSN quarterly cash & cash equivalents is $1.23B, down -20.61% on
- Historical Performance
- TSN quarterly cash & cash equivalents is down -28.84% year-over-year, and up +19.09% over the past 3 years
- All-Time High Comparison
- TSN quarterly cash & cash equivalents is currently -60.67% below its historical high of $3.13B set on
- 3-Year Low Comparison
- TSN quarterly cash & cash equivalents is +123.45% above its 3-year low of $550.00M reached on
- Sector Comparison
- TSN quarterly cash & cash equivalents is higher than 88.63% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.23B | -20.6% | -28.8% | +19.1% | -13.4% | |
| Annual Cash & Cash Equivalents | $1.23B | – | -28.8% | +19.1% | -13.4% | |
| Price | $58.03 | +12.5% | +4.6% | -11.7% | -9.4% | |
| Quarterly Current Assets | $9.92B | +0.6% | +1.7% | +3.0% | +30.5% | |
| Quarterly Total Liabilities | $18.43B | +2.4% | -0.8% | +8.3% | -3.4% | |
| Quarterly Working Capital | $3.53B | -15.4% | -28.9% | -18.3% | +4.8% | |
| Quarterly Net Income | $58.00M | -15.9% | -84.1% | -89.2% | -90.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.29B | N/A | -46.4% |
| 3Y | $2.58B | -52.4% | |
| 5Y | $3.13B | -60.7% | |
| All | $3.13B | -60.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $992.00M | +23.9% | |
| 3Y | $550.00M | +123.5% | |
| 5Y | $550.00M | +123.5% | |
| All | $5.20M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TSN?
As of today, TSN quarterly cash & cash equivalents is $1.23B
What is TSN quarterly cash & cash equivalents most recent change?
TSN quarterly cash & cash equivalents was down -20.61% on September 27, 2025
What is 1-year change in TSN quarterly cash & cash equivalents?
TSN quarterly cash & cash equivalents is down -28.84% year-over-year
How far is TSN quarterly cash & cash equivalents from its all-time high?
TSN quarterly cash & cash equivalents is currently -60.67% below its historical high of $3.13B set on December 1, 2021
How does TSN quarterly cash & cash equivalents rank versus sector peers?
TSN quarterly cash & cash equivalents is higher than 88.63% of companies in Consumer Defensive sector
When is TSN next earnings release?
The next earnings release for TSN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TSN Official Website www.tysonfoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100493/000010049325000095/0000100493-25-000095-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100493/000010049325000095/0000100493-25-000095-index.htm
- TSN Profile on Yahoo Finance finance.yahoo.com/quote/TSN
- TSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsn