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

Tyson Foods (TSN) has disclosed Cash & Equivalents for 17 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 44.24% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, down 44.24% year-over-year, with the annual reading at $1.2 billion for FY2025, 28.42% down from the prior year.
  • Cash & Equivalents hit $1.3 billion in Q4 2025 for Tyson Foods, up from $1.2 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 $543.0 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $1.5 billion across 5 years, with a median of $1.3 billion in 2025.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 384.1% in 2021 and later crashed 77.88% in 2022.
  • Year by year, Cash & Equivalents stood at $2.5 billion in 2021, then plummeted by 73.91% to $654.0 million in 2022, then surged by 126.91% to $1.5 billion in 2023, then skyrocketed by 54.45% to $2.3 billion in 2024, then tumbled by 44.24% to $1.3 billion in 2025.
  • Business Quant data shows Cash & Equivalents for TSN at $1.3 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.5 billion in Q2 2025.