Tyson Foods (BSP:TSNF34) Ending Cash Position : R$9,508 Mil (As of Sep. 2024)

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What is Tyson Foods Ending Cash Position?

Tyson Foods's Ending Cash Position for the quarter that ended in Sep. 2024 was R$9,508 Mil.

Tyson Foods's quarterly Ending Cash Position increased from Mar. 2024 (R$10,866 Mil) to Jun. 2024 (R$13,837 Mil) but then declined from Jun. 2024 (R$13,837 Mil) to Sep. 2024 (R$9,508 Mil).

Tyson Foods's annual Ending Cash Position declined from Sep. 2022 (R$5,406 Mil) to Sep. 2023 (R$2,830 Mil) but then increased from Sep. 2023 (R$2,830 Mil) to Sep. 2024 (R$9,508 Mil).

Tyson Foods Ending Cash Position Historical Data

The historical data trend for Tyson Foods's Ending 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.

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Tyson Foods Ending Cash Position Chart

Tyson Foods Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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7,916.40

13,234.45

5,406.15

2,829.88

9,508.40

Tyson Foods Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															2,829.88	7,271.30	10,865.92	13,836.89	9,508.40

Tyson Foods Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tyson Foods's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3173.16	+	6335.243
	=	9,508

Tyson Foods's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14226.608	+	-4718.205
	=	9,508

Tyson Foods Ending Cash Position Related Terms

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Tyson Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tyson Foods Inc (BSP:TSNF34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TSN:USA TSN:Mexico 0LHR:UK TF7A:Germany TF7A:Germany 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 comprising 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.

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