Quick Answer
TYSON FOODS, INC. reported Cash and Equivalents of $1.23 billion for fiscal year 2025.
TYSON FOODS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $1.28B | -44.2% | +4.0% |
| September 30, 2025 | $1.23B | -28.4% | -20.6% |
| June 30, 2025 | $1.55B | -39.8% | +55.9% |
| March 31, 2025 | $992.00M | -54.5% | -56.7% |
| December 31, 2024 | $2.29B | +54.4% | +33.5% |
| September 30, 2024 | $1.72B | +199.7% | -33.2% |
| June 30, 2024 | $2.57B | +267.5% | +17.7% |
| March 31, 2024 | $2.18B | +301.8% | +47.0% |
- TYSON FOODS, INC. showed a decrease of -28.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, TYSON FOODS, INC.’s cash and equivalents has grown by 2826.2% (from $42.00 million to $1.23 billion).
- The most recent figure is from TYSON FOODS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 10, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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