TSN Cash & Short-Term Investments
Tyson Foods · Cash & Short-Term Investments

TSN Cash & Short-Term Investments
Latest reported$1.23Bperiod ending
TSN FY Cash & Short-Term Investments ($5.20M → $1.23B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
TSN cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,229,000,000 | |
| 1,717,000,000 | |
| 573,000,000 | |
| 1,031,000,000 | |
| 2,507,000,000 | |
| 1,420,000,000 | |
| 484,000,000 | |
| 270,000,000 | |
| 318,000,000 | |
| 349,000,000 | |
| 688,000,000 | |
| 438,000,000 | |
| 1,145,000,000 | |
| 1,071,000,000 | |
| 716,000,000 | |
| 978,000,000 | |
| 1,004,000,000 | |
| 250,000,000 | |
| 42,000,000 | |
| 798,000,000 | |
| 40,000,000 | |
| 33,000,000 | |
| 25,000,000 | |
| 51,000,000 | |
| 70,000,000 | |
| 43,000,000 | |
| 30,300,000 | |
| 47,000,000 | |
| 23,600,000 | |
| 36,600,000 | |
| 33,100,000 | |
| 27,000,000 | |
| 21,500,000 | |
| 27,100,000 | |
| 25,500,000 | |
| 16,900,000 | |
| 56,500,000 | |
| 18,500,000 | |
| 21,600,000 | |
| 107,600,000 | |
| 5,200,000 |