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

Tyson Foods' Cash & Equivalents history spans 17 years, with the latest figure at $1.3 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 44.24% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, down 44.24%, while the annual FY2025 figure was $1.2 billion, 28.42% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.3 billion at Tyson Foods, up from $1.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.0 billion in Q1 2022 and bottomed at $543.0 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $1.3 billion (2025), against an average of $1.5 billion.
  • The largest annual shift saw Cash & Equivalents soared 384.1% in 2021 before it tumbled 77.88% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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 plummeted by 44.24% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for TSN's Cash & Equivalents are $1.3 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.5 billion (Q2 2025).