Tyson Foods Cash on Hand 2010-2023 | TSN

Tyson Foods cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2023 was $1.484B, a 126.91% increase year-over-year.
  • Tyson Foods cash on hand for 2023 was $0.573B, a 44.42% decline from 2022.
  • Tyson Foods cash on hand for 2022 was $1.031B, a 58.88% decline from 2021.
  • Tyson Foods cash on hand for 2021 was $2.507B, a 76.55% increase from 2020.
Tyson Foods Annual Cash on Hand
(Millions of US $)
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
2010 $978
2009 $1,144
Tyson Foods Quarterly Cash on Hand
(Millions of US $)
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
2011-03-31 $794
2010-12-31 $1,122
2010-09-30 $978
2010-06-30 $834
2010-03-31 $812
2009-12-31 $1,504
2009-09-30 $1,144
2009-06-30 $985
2009-03-31 $1,051
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Meat Products $21.730B $52.881B
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
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Industrias Bachoco, S.A De C.V (IBA) Mexico $0.000B 0.00