Tyson Foods (TSN)

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25.32 +0.06  +0.24%   NYSE May 22, 4:59PM BATS Real time Currency in USD

Tyson Foods Cash and ST Investments:

762.00M for March 31, 2013
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Tyson Foods Cash and ST Investments Chart

    Tyson Foods Historical Cash and ST Investments Data

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    March 31, 2013 762.00M
    Dec. 31, 2012 951.00M
    Sept. 30, 2012 1.071B
    June 30, 2012 828.00M
    March 31, 2012 723.00M
    Dec. 31, 2011 857.00M
    Sept. 30, 2011 716.00M
    June 30, 2011 981.00M
    March 31, 2011 794.00M
    Dec. 31, 2010 1.122B
    Sept. 30, 2010 978.00M
    June 30, 2010 834.00M
    March 31, 2010 812.00M
    Dec. 31, 2009 1.364B
    Sept. 30, 2009 1.004B
    June 30, 2009 845.00M
    March 31, 2009 817.00M
    Dec. 31, 2008 166.00M
    Sept. 30, 2008 250.00M
    June 30, 2008 55.00M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
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    March 31, 2007 Go Pro
       
    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    TSN Cash and ST Investments Benchmarks

    Companies
    Pilgrims Pride 43.56M
    Smithfield Foods 138.60M
    Hormel Foods Corporation 887.68M

    TSN Cash and ST Investments Rankings

    Overall 92nd percentile
    609 of 8005
    Sector 85th percentile
    41 of 291 in Consumer Defensive
    Industry 82nd percentile
    5 of 28 in Farm Products

    TSN Cash and ST Investments Range, Past 5 Years

    Minimum 55.00M Jun 2008
    Maximum 1.364B Dec 2009
    Average 796.50M