Tyson Foods (WBO:TSN) Cash, Cash Equivalents, Marketable Securities : €1,361 Mil (As of Dec. 2023)

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What is Tyson Foods Cash, Cash Equivalents, Marketable Securities?

Tyson Foods's quarterly cash, cash equivalents, marketable securities declined from Jun. 2023 (€645.18 Mil) to Sep. 2023 (€536.90 Mil) but then increased from Sep. 2023 (€536.90 Mil) to Dec. 2023 (€1,360.83 Mil).

Tyson Foods's annual cash, cash equivalents, marketable securities declined from Sep. 2021 (€2,130.95 Mil) to Sep. 2022 (€1,041.31 Mil) and declined from Sep. 2022 (€1,041.31 Mil) to Sep. 2023 (€536.90 Mil).

Tyson Foods Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Tyson Foods's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tyson Foods Cash, Cash Equivalents, Marketable Securities Chart

Tyson Foods Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash, Cash Equivalents, Marketable Securities

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439.47

1,205.58

2,130.95

1,041.31

536.90

Tyson Foods Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															617.38	507.16	645.18	536.90	1,360.83

Tyson Foods Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Tyson Foods (WBO:TSN) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Tyson Foods Cash, Cash Equivalents, Marketable Securities Related Terms

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Tyson Foods (WBO:TSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tyson Foods Inc (WBO:TSN) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

TSN:USA TSN:Mexico TF7A:Germany TSNF34:Brazil

Address

2200 West Don Tyson Parkway, Springdale, AR, USA, 72762-6999

Website

https://www.tysonfoods.com

Tyson Foods is a protein-focused food producer, selling raw chicken, beef, pork, and prepared foods. Chicken and beef are its two largest segments, each comprising about one-third of U.S. sales. Prepared foods constitute roughly 20% of sales and include brands like Tyson, Jimmy Dean, Hillshire Farm, Ball Park, and Sara Lee. However, most of these are in product categories rife with competition where Tyson does not have a massive market share lead. Tyson sells some products overseas, but the international segment accounts for just 5% of total revenue. The company is an active acquirer, with more recent years' purchases focused on international and food-service markets.