Tyson Foods, Inc. (TSN)
55.81
+0.75
(+1.36%)
USD |
NYSE |
Sep 02, 16:00
56.17
+0.36
(+0.65%)
After-Hours: 20:00
Tyson Foods Cash and Short Term Investments (Quarterly) : 740.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 740.00M |
| March 31, 2026 | 500.00M |
| December 31, 2025 | 1.278B |
| September 30, 2025 | 1.229B |
| June 30, 2025 | 1.548B |
| March 31, 2025 | 992.00M |
| December 31, 2024 | 2.293B |
| September 30, 2024 | 1.727B |
| June 30, 2024 | 2.582B |
| March 31, 2024 | 2.198B |
| December 31, 2023 | 1.499B |
| September 30, 2023 | 588.00M |
| June 30, 2023 | 706.00M |
| March 31, 2023 | 550.00M |
| December 31, 2022 | 654.00M |
| September 30, 2022 | 1.032B |
| June 30, 2022 | 1.056B |
| March 31, 2022 | 1.215B |
| December 31, 2021 | 3.125B |
| September 30, 2021 | 2.634B |
| June 30, 2021 | 1.613B |
| March 31, 2021 | 877.00M |
| December 31, 2020 | 2.406B |
| September 30, 2020 | 1.42B |
| June 30, 2020 | 1.367B |
| Date | Value |
|---|---|
| March 31, 2020 | 439.00M |
| December 31, 2019 | 498.00M |
| September 30, 2019 | 485.00M |
| June 30, 2019 | 407.00M |
| March 31, 2019 | 362.00M |
| December 31, 2018 | 401.00M |
| September 30, 2018 | 271.00M |
| June 30, 2018 | 174.00M |
| March 31, 2018 | 200.00M |
| December 31, 2017 | 295.00M |
| September 30, 2017 | 321.00M |
| June 30, 2017 | 235.00M |
| March 31, 2017 | 246.00M |
| December 31, 2016 | 311.00M |
| September 30, 2016 | 353.00M |
| June 30, 2016 | 201.00M |
| March 31, 2016 | 257.00M |
| December 31, 2015 | 1.189B |
| September 30, 2015 | 690.00M |
| June 30, 2015 | 473.00M |
| March 31, 2015 | 225.00M |
| December 31, 2014 | 383.00M |
| September 30, 2014 | 438.00M |
| June 30, 2014 | 587.00M |
| March 31, 2014 | 438.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Hormel Foods Corp. | 868.45M |
| Darling Ingredients, Inc. | 178.65M |
| Pilgrim's Pride Corp. | 398.30M |
| The Kraft Heinz Co. | 2.845B |
| Archer-Daniels-Midland Co. | 5.49B |