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

Tyson Foods' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $500.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 49.6% year-over-year to $500.0 million; the TTM figure through Mar 2026 stood at $500.0 million (down 49.6% YoY), while the FY2025 annual figure 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.
• A 5-year average of $1.4 billion and a median of $1.2 billion in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 77.88% in 2022 and soared 301.84% in 2024, its largest moves.
• Tyson Foods' Cash & Equivalents stood at $654.0 million in 2022, then jumped by 126.91% to $1.5 billion in 2023, then soared by 54.45% to $2.3 billion in 2024, then slumped by 44.24% to $1.3 billion in 2025, then tumbled by 60.88% to $500.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $500.0 million, $1.3 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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