Tyson Foods (TSN) Cash & Equivalents (2009 - 2026)
Tyson Foods' Cash & Equivalents was $740 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), down 52.2% from $1.55 billion a year earlier but up 48.0% from the prior quarter.
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Analysis
Tyson Foods (TSN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Cash & Equivalents at Tyson Foods came in at $1.23 billion, down 28.4% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -2.8% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $1.72 billion in FY2024 (+199.7%), $573 million in FY2023 (-44.4%), $1.03 billion in FY2022 (-58.9%) and $2.51 billion in FY2021 (+76.5%).
- Quarterly Cash & Equivalents has moved between $500 million (fiscal Q2 2026) and $2.96 billion (fiscal Q1 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for six straight quarters, with an average decline of 1.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q2 2024 (growth of 301.8%); the worst was fiscal Q1 2023 (a decline of 77.9%).
- Per Business Quant data, TSN's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $500 million (Q2 2026), $1.28 billion (Q1 2026) and $1.23 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.78 Bn | 35.07 Bn | 1.94 Bn | 1.06 Bn |
| 2 | Bunge Global | 20.50 Bn | 18.00 Bn | 1.68 Bn | 593.00 Mn |
| 3 | Tyson Foods | 18.25 Bn | 14.61 Bn | 921.00 Mn | 740.00 Mn |
| 4 | Jbs | 12.94 Bn | -20.17 Bn | 2.59 Bn | 3.47 Bn |
| 5 | Darling Ingredients | 9.93 Bn | 9.53 Bn | 503.37 Mn | 160.74 Mn |
| 6 | Smithfield Foods | 7.43 Bn | 2.38 Bn | 478.00 Mn | 1.35 Bn |
| 7 | Pilgrims Pride | 6.55 Bn | 4.38 Bn | 339.75 Mn | 388.84 Mn |
| 8 | Ingredion | 6.02 Bn | 2.19 Bn | 426.00 Mn | 948.00 Mn |
| 9 | Seaboard | 3.87 Bn | -946.73 Mn | 221.00 Mn | 145.00 Mn |
| 10 | Cal-Maine Foods | 3.11 Bn | 2.14 Bn | 403,000.00 | 113.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 740.00 Mn |
| Mar 28, 2026 | 500.00 Mn |
| Dec 27, 2025 | 1.28 Bn |
| Sep 27, 2025 | 1.23 Bn |
| Jun 28, 2025 | 1.55 Bn |
| Mar 29, 2025 | 992.00 Mn |
| Dec 28, 2024 | 2.29 Bn |
| Sep 28, 2024 | 1.72 Bn |
| Jun 29, 2024 | 2.57 Bn |
| Mar 30, 2024 | 2.18 Bn |
| Dec 30, 2023 | 1.48 Bn |
| Sep 30, 2023 | 573.00 Mn |
| Jul 1, 2023 | 699.00 Mn |
| Apr 1, 2023 | 543.00 Mn |
| Dec 31, 2022 | 654.00 Mn |
| Oct 1, 2022 | 1.03 Bn |
| Jul 2, 2022 | 1.06 Bn |
| Apr 2, 2022 | 1.15 Bn |
| Jan 1, 2022 | 2.96 Bn |
| Oct 2, 2021 | 2.51 Bn |
API Access
Tyson Foods Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TSN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TSN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TSN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();