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Tyson Foods (TSN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Tyson Foods (TSN) over the last 17 years, with Q4 2025 value amounting to $1.3 billion.

  • Tyson Foods' Cash & Equivalents fell 4424.08% to $1.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.3 billion, marking a year-over-year decrease of 4424.08%. This contributed to the annual value of $1.2 billion for FY2025, which is 2842.17% down from last year.
  • According to the latest figures from Q4 2025, Tyson Foods' Cash & Equivalents is $1.3 billion, which was down 4424.08% from $1.2 billion recorded in Q3 2025.
  • Tyson Foods' Cash & Equivalents' 5-year high stood at $3.0 billion during Q1 2022, with a 5-year trough of $543.0 million in Q2 2023.
  • Its 5-year average for Cash & Equivalents is $1.5 billion, with a median of $1.3 billion in 2025.
  • Per our database at Business Quant, Tyson Foods' Cash & Equivalents soared by 38410.46% in 2021 and then plummeted by 7787.55% in 2022.
  • Tyson Foods' Cash & Equivalents (Quarter) stood at $2.5 billion in 2021, then crashed by 73.91% to $654.0 million in 2022, then skyrocketed by 126.91% to $1.5 billion in 2023, then soared by 54.45% to $2.3 billion in 2024, then tumbled by 44.24% to $1.3 billion in 2025.
  • Its last three reported values are $1.3 billion in Q4 2025, $1.2 billion for Q3 2025, and $1.5 billion during Q2 2025.