Tyson Foods Checks Outstanding in Excess Of Related Book Cash Balances remained flat by 0.0% to $100.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $100.00M to $100.00M. Over 4 years (FY 2021 to FY 2025), Checks Outstanding in Excess Of Related Book Cash Balances shows a downward trend with a -4.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase may indicate aggressive cash management or potential liquidity strain, while a decrease suggests more conservative cash flow management.
This represents the liability created when checks issued by the company exceed the actual cash balance in the specific b...
Varies by treasury management strategy; peers with sophisticated cash management systems may show this as a standard operational liability.
other_checks_outstanding_in_excess_of_related_book_cash__f7be93| Q3 '21 | Q3 '22 | Q3 '23 | Q3 '24 | Q3 '25 | |
|---|---|---|---|---|---|
| Value | $120.00M | $135.00M | $125.00M | $100.00M | $100.00M |
| QoQ Change | — | +12.5% | -7.4% | -20.0% | +0.0% |
| YoY Change | — | +12.5% | -7.4% | -20.0% | +0.0% |