Companies: 10,795·Total market cap: $144.5T
Tyson Foods, Inc.

Tyson Foods, Inc.

TSNNYSEConsumer Defensive● Active
$57.61
$-1.12(-1.91%)
Market Cap$20.5B
P/E Ratio—
52W High$69.48
52W Low$50.56
Cash on HandFinancialsRevenue

Tyson Foods, Inc. (TSN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TSN · cash on hand · updated Sep 27, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.23B▼ -28.4% vs prior year
FY · as of Sep 27, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.23B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-28.4%
vs prior fiscal year
Latest Quarter
$500.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 27, 2025

Net cash vs debt

Cash & ST Investments$1.23BCash on Hand
Total Debt$8.83BTotal Debt
Net Cash / Net Debt−$7.60BNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

Tyson Foods, Inc. carries a net debt position of $7.60B. Total debt ($8.83B) exceeds cash on hand ($1.23B). Tyson Foods, Inc. cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$1.23B − $8.83B = −$7.60B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TSN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 27, 2025Latest$1.23B-28.4%
Sep 28, 2024$1.72B+199.7%
Sep 30, 2023$573.0M-44.4%
Oct 1, 2022$1.03B-58.9%
Sep 30, 2021$2.51B+76.5%
TSN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Tyson Foods, Inc.
Tyson Foods, Inc.YOU
TSN
$1.23B6.0%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tyson Foods, Inc. (TSN) cash on hand as of September 27, 2025 is $1.23B, comprising $1.23B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Tyson Foods, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tyson Foods, Inc. cash reserves or cash position.

Tyson Foods, Inc. annual cash on hand history shows decreased -28.4% in 2025: decreased -28.4% in 2025. Tyson Foods, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Tyson Foods, Inc. carries total debt of $8.83B against cash of $1.23B, resulting in a net debt position of -$7.60B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TSN cash on hand · 5 questions

As of September 27, 2025, Tyson Foods, Inc. (TSN) has $1.23B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.23B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $500,000,000. Data sourced from the annual 10-K filing via FMP.

TSN cash on handTSN cash reservesTSN cash 2025how much cash does TSN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tyson Foods, Inc. · Tyson Foods, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 27, 2025