Tyson Foods (WBO:TSN) Ending Cash Position : €1,361 Mil (As of Dec. 2023)

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What is Tyson Foods Ending Cash Position?

Tyson Foods's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,361 Mil.

Tyson Foods's quarterly Ending Cash Position declined from Jun. 2023 (€645 Mil) to Sep. 2023 (€537 Mil) but then increased from Sep. 2023 (€537 Mil) to Dec. 2023 (€1,361 Mil).

Tyson Foods's annual Ending Cash Position declined from Sep. 2021 (€2,131 Mil) to Sep. 2022 (€1,041 Mil) and declined from Sep. 2022 (€1,041 Mil) to Sep. 2023 (€537 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

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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439.47

1,244.63

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
Ending Cash Position	Get a 7-Day Free Trial															617.38	507.16	645.18	536.90	1,360.83

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	966.047	+	-429.146
	=	537

Tyson Foods's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	525.441	+	835.387
	=	1,361

Tyson Foods Ending Cash Position 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 » Ending Cash Position

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.