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Cash on Hand for Tyson Foods (TSN)

As of · Reported

Metric

Latest period

$500.00M

YoY change

-28.4%

5Y CAGR

-2.8%

Peak year (2021)

$2.51B

Cash on Hand history chart for Tyson Foods (TSN) from 1985 to 2025

Latest: $1.23B

Cash on Hand growth chart for Tyson Foods (TSN) from 1985 to 2025

Latest: -28.4%

Cash on Hand history table for Tyson Foods (TSN) from 1985 to 2025

  • 2025$1.23B-28.4%
  • 2024$1.72B+199.7%
  • 2023$573.00M-44.4%
  • 2022$1.03B-58.9%
  • 2021$2.51B+76.5%
  • 2020$1.42B+193.4%
  • 2019$484.00M+79.3%
  • 2018$270.00M-15.1%
  • 2017$318.00M-8.9%
  • 2016$349.00M-49.3%
  • 2015$688.00M+57.1%
  • 2014$438.00M-61.7%
  • 2013$1.15B+6.9%
  • 2012$1.07B+49.6%
  • 2011$716.00M-26.8%
  • 2010$978.00M-2.6%
  • 2009$1.00B+301.6%
  • 2008$250.00M+495.2%
  • 2007$42.00M-94.7%
  • 2006$798.00M+1895.0%
  • 2005$40.00M+21.2%
  • 2004$33.00M+32.0%
  • 2003$25.00M-51.0%
  • 2002$51.00M-27.1%
  • 2001$70.00M+62.8%
  • 2000$43.00M+41.9%
  • 1999$30.30M-35.5%
  • 1998$47.00M+99.2%
  • 1997$23.60M-35.5%
  • 1996$36.60M+10.6%
  • 1995$33.10M+22.6%
  • 1994$27.00M+25.6%
  • 1993$21.50M-20.7%
  • 1992$27.10M+6.3%
  • 1991$25.50M+50.9%
  • 1990$16.90M-70.1%
  • 1989$56.50M+205.4%
  • 1988$18.50M-14.4%
  • 1987$21.60M-79.9%
  • 1986$107.60M+1969.2%
  • 1985$5.20M—

Cash on Hand values are taken from Tyson Foods's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Tyson Foods (TSN)

According to Tyson Foods's latest reported financial statements, the company's latest reported cash and short-term investments is $500.00M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Tyson Foods (TSN) most recent annual cash and short-term investments stands at $1.23B (2025) – declined 28.4% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Tyson Foods cash and short-term investments compounded at -2.8% per year, with a net decline across the window.

Between 2021 and 2025, Tyson Foods cash and short-term investments plunged 51.0%, falling from $2.51B to $1.23B.

2021 marks the peak cash and short-term investments at $2.51B, with the historical low of $5.20M recorded in 1985.

Tyson Foods Cash on Hand by Year

Tyson Foods Cash on Hand 2025: $1.23B

Tyson Foods posted cash and short-term investments of $1.23B in 2025, declined 28.4% below 2024.

Tyson Foods Cash on Hand 2024: $1.72B

In 2024, Tyson Foods reported cash and short-term investments of $1.72B, surged 199.7% from 2023.

Tyson Foods Cash on Hand 2023: $573.00M

Tyson Foods cash and short-term investments in 2023 was $573.00M, plunged 44.4% below 2022.

Tyson Foods Cash on Hand 2022: $1.03B

2022's cash and short-term investments for Tyson Foods came in at $1.03B, plunged 58.9% below 2021.

Tyson Foods Cash on Hand 2021: $2.51B

Tyson Foods cash and short-term investments in 2021 was $2.51B.

See more financial history for Tyson Foods (TSN).

Sector peers by Cash on Hand

Consumer Defensive peers of Tyson Foods (TSN), ranked by their latest cash and short-term investments

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