Tyson Foods Inc (TSN)
58.50
-3.52
(-5.68%)
USD |
NYSE |
May 06, 16:00
58.48
-0.02
(-0.03%)
After-Hours: 20:00
Tyson Foods Cash and Short Term Investments (Quarterly): 1.484B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.484B |
| September 30, 2023 | 573.00M |
| June 30, 2023 | 699.00M |
| March 31, 2023 | 543.00M |
| December 31, 2022 | 654.00M |
| September 30, 2022 | 1.031B |
| June 30, 2022 | 1.056B |
| March 31, 2022 | 1.151B |
| December 31, 2021 | 2.956B |
| September 30, 2021 | 2.507B |
| June 30, 2021 | 1.613B |
| March 31, 2021 | 877.00M |
| December 31, 2020 | 2.406B |
| September 30, 2020 | 1.42B |
| June 30, 2020 | 1.365B |
| March 31, 2020 | 437.00M |
| December 31, 2019 | 497.00M |
| September 30, 2019 | 484.00M |
| June 30, 2019 | 406.00M |
| March 31, 2019 | 360.00M |
| December 31, 2018 | 400.00M |
| September 30, 2018 | 270.00M |
| June 30, 2018 | 170.00M |
| March 31, 2018 | 198.00M |
| December 31, 2017 | 293.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 318.00M |
| June 30, 2017 | 231.00M |
| March 31, 2017 | 243.00M |
| December 31, 2016 | 307.00M |
| September 30, 2016 | 349.00M |
| June 30, 2016 | 197.00M |
| March 31, 2016 | 254.00M |
| December 31, 2015 | 1.187B |
| September 30, 2015 | 688.00M |
| June 30, 2015 | 471.00M |
| March 31, 2015 | 223.00M |
| December 31, 2014 | 381.00M |
| September 30, 2014 | 438.00M |
| June 30, 2014 | 587.00M |
| March 31, 2014 | 438.00M |
| December 31, 2013 | 825.00M |
| September 30, 2013 | 1.145B |
| June 30, 2013 | 943.00M |
| March 31, 2013 | 762.00M |
| December 31, 2012 | 951.00M |
| September 30, 2012 | 1.071B |
| June 30, 2012 | 828.00M |
| March 31, 2012 | 723.00M |
| December 31, 2011 | 857.00M |
| September 30, 2011 | 716.00M |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
406.00M
Minimum
Jun 2019
2.956B
Maximum
Dec 2021
1.166B
Average
1.031B
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Pilgrims Pride Corp | 870.82M |
| Hormel Foods Corp | 981.92M |
| Acme United Corp | 2.443M |
| Church & Dwight Co Inc | 349.70M |
| Spectrum Brands Holdings Inc | 1.395B |