Tyson Foods (Tyson Foods) Cash And Cash Equivalents

: $1,484 Mil (As of Dec. 2023)

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Tyson Foods's quarterly cash and cash equivalents declined from Jun. 2023 ($699.00 Mil) to Sep. 2023 ($573.00 Mil) but then increased from Sep. 2023 ($573.00 Mil) to Dec. 2023 ($1,484.00 Mil).

Tyson Foods's annual cash and cash equivalents declined from Sep. 2021 ($2,507.00 Mil) to Sep. 2022 ($1,031.00 Mil) and declined from Sep. 2022 ($1,031.00 Mil) to Sep. 2023 ($573.00 Mil).

Tyson Foods Cash And Cash Equivalents Historical Data

The historical data trend for Tyson Foods's Cash And Cash Equivalents 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.

* Premium members only.

Tyson Foods Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

484.00

1,420.00

2,507.00

1,031.00

573.00

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 And Cash Equivalents																654.00	543.00	699.00	573.00	1,484.00

Tyson Foods Cash And Cash Equivalents 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.

Tyson Foods (NYSE:TSN) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Tyson Foods Cash And Cash Equivalents Related Terms

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Tyson Foods (Tyson Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tyson Foods Inc (NYSE:TSN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TSN:Mexico TF7A:Germany 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.

Executives

Wes Morris	officer: Group President Poultry	2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
John H Tyson	director, officer: Chairman & CEO	2200 DON TYSON PARKWAY, SPRINGDALE AR 72762
Melanie Boulden	officer: Grp Pres Prepared Foods & CGO	345 PARK AVENUE, SAN JOSE CA 95110
Kevin M Mcnamara	director	2200 DON TYSON PARKWAY, SPRINGDALE AR 72762
Johanna Soderstrom	officer: EVP & Chief HR Officer	2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Donnie King	officer: Grp VP of Poultry & Prep.Foods	2200 DON TYSON PARKWAY, SPRINGDALE AR 72762
Brady J. Stewart	officer: Group President Fresh Meats	2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Adam S. Deckinger	officer: General Counsel and Secretary	2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Shane Miller	officer: Group President Fresh Meats	2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Amy Tu	officer: EVP & General Counsel	2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Noel W White	officer: Group VP Fr Meats Op & Comm Sa	2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
David R. Bray	officer: Group President Poultry	2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Jason Nichol	officer: Chief Customer Officer	2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Christopher Lynn Langholz	officer: President International	2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Banister Gaurdie E. Jr.	director	2211 H.H. DOW WAY, MIDLAND MI 48674