Tyson Foods (FRA:TF7A) Beginning Cash Position : €2,120 Mil (As of Mar. 2025)

View and export this data going back to 1986. Start your Free Trial

What is Tyson Foods Beginning Cash Position?

Tyson Foods's Beginning Cash Position for the quarter that ended in Mar. 2025 was €2,120 Mil.

Tyson Foods's quarterly Beginning Cash Position declined from Sep. 2024 (€2,315 Mil) to Dec. 2024 (€1,640 Mil) but then increased from Dec. 2024 (€1,640 Mil) to Mar. 2025 (€2,120 Mil).

Tyson Foods's annual Beginning Cash Position declined from Sep. 2022 (€2,663 Mil) to Sep. 2023 (€966 Mil) and declined from Sep. 2023 (€966 Mil) to Sep. 2024 (€516 Mil).

Tyson Foods Beginning Cash Position Historical Data

The historical data trend for Tyson Foods's Beginning Cash Position 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 Beginning Cash Position Chart

Tyson Foods Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Beginning Cash Position

Get a 7-Day Free Trial

410.92

1,135.60

2,663.37

966.05

516.27

Tyson Foods Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															1,365.28	2,027.08	2,314.67	1,639.74	2,120.10

Tyson Foods Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Tyson Foods Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Tyson Foods's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tyson Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tyson Foods Inc (FRA:TF7A) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TSN:USA TSN:Mexico 0LHR:UK TF7A:Germany TSNF34:Brazil TSN:Austria

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 composing about one third of US sales. Prepared foods constituted 18% of fiscal 2024 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 4% of total revenue. The company is an active acquirer, with more recent years' purchases focused on international and food-service markets.

Tyson Foods Headlines

No Headlines