Tyson Foods Cash on Hand 2012-2026 | TSN
Tyson Foods cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Tyson Foods cash on hand for the quarter ending March 31, 2026 was $1.278B, a 44.24% decline year-over-year.
- Tyson Foods cash on hand for 2025 was $1.229B, a 28.42% decline from 2024.
- Tyson Foods cash on hand for 2024 was $1.717B, a 199.65% increase from 2023.
- Tyson Foods cash on hand for 2023 was $0.573B, a 44.42% decline from 2022.
|
Tyson Foods Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,229 |
| 2024 | $1,717 |
| 2023 | $573 |
| 2022 | $1,031 |
| 2021 | $2,507 |
| 2020 | $1,420 |
| 2019 | $484 |
| 2018 | $270 |
| 2017 | $318 |
| 2016 | $349 |
| 2015 | $688 |
| 2014 | $438 |
| 2013 | $1,145 |
| 2012 | $1,071 |
| 2011 | $716 |
|
Tyson Foods Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $1,278 |
| 2025-09-30 | $1,229 |
| 2025-06-30 | $1,547 |
| 2025-03-31 | $992 |
| 2024-12-31 | $2,292 |
| 2024-09-30 | $1,717 |
| 2024-06-30 | $2,569 |
| 2024-03-31 | $2,182 |
| 2023-12-31 | $1,484 |
| 2023-09-30 | $573 |
| 2023-06-30 | $699 |
| 2023-03-31 | $543 |
| 2022-12-31 | $654 |
| 2022-09-30 | $1,031 |
| 2022-06-30 | $1,056 |
| 2022-03-31 | $1,151 |
| 2021-12-31 | $2,956 |
| 2021-09-30 | $2,507 |
| 2021-06-30 | $1,613 |
| 2021-03-31 | $877 |
| 2020-12-31 | $2,406 |
| 2020-09-30 | $1,420 |
| 2020-06-30 | $1,365 |
| 2020-03-31 | $437 |
| 2019-12-31 | $497 |
| 2019-09-30 | $484 |
| 2019-06-30 | $406 |
| 2019-03-31 | $360 |
| 2018-12-31 | $400 |
| 2018-09-30 | $270 |
| 2018-06-30 | $170 |
| 2018-03-31 | $198 |
| 2017-12-31 | $293 |
| 2017-09-30 | $318 |
| 2017-06-30 | $231 |
| 2017-03-31 | $243 |
| 2016-12-31 | $307 |
| 2016-09-30 | $349 |
| 2016-06-30 | $197 |
| 2016-03-31 | $254 |
| 2015-12-31 | $1,187 |
| 2015-09-30 | $688 |
| 2015-06-30 | $471 |
| 2015-03-31 | $223 |
| 2014-12-31 | $381 |
| 2014-09-30 | $438 |
| 2014-06-30 | $587 |
| 2014-03-31 | $438 |
| 2013-12-31 | $825 |
| 2013-09-30 | $1,145 |
| 2013-06-30 | $943 |
| 2013-03-31 | $762 |
| 2012-12-31 | $951 |
| 2012-09-30 | $1,071 |
| 2012-06-30 | $828 |
| 2012-03-31 | $723 |
| 2011-12-31 | $857 |
| 2011-09-30 | $716 |
| 2011-06-30 | $981 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Meat Products | $23.110B | $54.441B |
| Tyson Foods Inc. is the biggest U.S. chicken company and produces, distributes and markets chicken, beef, pork as well as prepared foods. The company's products are marketed and sold primarily by sales staff to grocery retailers, grocery wholesalers, meat distributors, military commissaries, industrial food processing companies, chain restaurants, international export companies and domestic distributors. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Smithfield Foods (SFD) | United States | $11.497B | 11.50 |
| Hormel Foods (HRL) | United States | $11.484B | 15.35 |
| Pilgrim's Pride (PPC) | United States | $8.432B | 6.80 |
| Beyond Meat (BYND) | United States | $0.277B | 0.00 |
| Wing Yip Food Holdings Group - (WYHG) | China | $0.021B | 0.00 |
| Steakholder Foods (STKH) | Israel | $0.002B | 0.00 |
| Industrias Bachoco, S.A De C.V (IBA) | Mexico | $0.000B | 0.00 |