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

Tyson Foods has disclosed Cash & Equivalents across 18 years of filings, most recently posting $500.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $500.0 million, down 49.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $500.0 million (down 49.6% YoY), and the FY2025 annual result was $1.2 billion, down 28.42% from the prior year.
• Cash & Equivalents came in at $500.0 million for Q1 2026 at Tyson Foods, down from $1.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.0 billion in Q1 2022 to a low of $500.0 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $1.2 billion (2022), against an average of $1.4 billion.
• Across the five-year window, Cash & Equivalents sank 77.88% in 2022 and surged 301.84% in 2024, its largest moves.
• Tyson Foods' Cash & Equivalents stood at $654.0 million in 2022, then soared by 126.91% to $1.5 billion in 2023, then surged by 54.45% to $2.3 billion in 2024, then tumbled by 44.24% to $1.3 billion in 2025, then plunged by 60.88% to $500.0 million in 2026.
• The last three Cash & Equivalents figures came in at $500.0 million (Q1 2026), $1.3 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.