Tyson Foods (TSN) Cash & Equivalents (2009 - 2026)

Tyson Foods has reported Cash & Equivalents for 18 years, with the latest figure at $740.0 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $740.0 million, down 52.17% year-over-year; the trailing twelve-month figure through Jun 2026 was $740.0 million (down 52.17% YoY), and the FY2025 annual result was $1.2 billion, down 28.42% from the prior year.
• Cash & Equivalents grew to $740.0 million in Q2 2026, from $500.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.0 billion in Q1 2022 and troughed at $500.0 million in Q1 2026.
• A 5-year average of $1.3 billion and a median of $1.2 billion in 2022 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents sank 77.88%; it then surged 301.84% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $654.0 million in 2022, then surged by 126.91% to $1.5 billion in 2023, then jumped by 54.45% to $2.3 billion in 2024, then sank by 44.24% to $1.3 billion in 2025, then sank by 42.1% to $740.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $740.0 million in Q2 2026, $500.0 million in Q1 2026, and $1.3 billion in Q4 2025.