Cash · 2011–2025
Tyson Foods cash
$1.3B−44.2% · FY2025
Tyson Foods (TSN) reported $1.3B in cash for fiscal 2025, −44.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $1.3B | −44.2% | Open → |
| FY20242024-12-28 | $2.3B | +54.4% | Open → |
| FY20232023-12-30 | $1.5B | +126.9% | Open → |
| FY20222022-12-31 | $654M | −77.9% | Open → |
| FY20212022-01-01 | $3.0B | +22.9% | Open → |
| FY20202021-01-02 | $2.4B | +384.1% | Open → |
| FY20192019-12-28 | $497M | +24.3% | Open → |
| FY20182018-12-29 | $400M | +36.5% | Open → |
| FY20172017-12-30 | $293M | −4.6% | Open → |
| FY20162016-12-31 | $307M | −74.1% | Open → |
| FY20152016-01-02 | $1.2B | +211.5% | Open → |
| FY20142014-12-27 | $381M | −53.8% | Open → |
| FY20132013-12-28 | $825M | −13.2% | Open → |
| FY20122012-12-29 | $951M | +11.0% | Open → |
| FY20112011-12-31 | $857M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Tyson Foods cash |url=https://companiesranked.com/en/company/tyson-foods/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Tyson Foods cash. CompaniesRanked. https://companiesranked.com/en/company/tyson-foods/cash-on-handBibTeX
@misc{companiesranked-en-company-tyson-foods-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Tyson Foods cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tyson-foods/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000100493-26-000007 · February 2, 2026
{{cite web |title=Tyson Foods cash — 10-Q (0000100493-26-000007) |url=https://www.sec.gov/Archives/edgar/data/100493/000010049326000007/tsn-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-02}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.