What is Tyson Foods's cash & equivalents?

Tyson Foods (TSN) reported cash & equivalents of $500M in Q1 2026.

How has Tyson Foods's cash & equivalents changed year-over-year?

Tyson Foods's cash & equivalents decreased by 49.6% year-over-year, from $992M to $500M.

What is the long-term trend for Tyson Foods's cash & equivalents?

Over 4 years (2021 to 2025), Tyson Foods's cash & equivalents has grown at a -17.4% compound annual growth rate (CAGR), from $2.64B to $1.23B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Tyson Foods TSN Cash & Equivalents

Cash & Equivalents at other companies

PFG

Performance Food GroupPFGC

$45.9M+350%

BRI

Bridgford FoodsBRID

$830K-63.5%

Hormel FoodsHRL

$826.75M+23.5%

SeaboardSEB

$111M+27.6%

Walmart WMT

$11.32B+14.0%

Pilgrim's Pride CorporationPPC

$542.42M-73.9%

Other financials

Income statement

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Revenue$13.7B+4.4%

Gross profit$962.0M+60.3%

Operating income$435.0M+335%

Net income$260.0M+3,614%

EPS (diluted)$0.73+3,550%

Balance sheet

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Total debt$8.4B-17.0%

Total equity$18.1B-1.6%

Total assets$35.2B-3.1%

Cash flow

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Operating cash flow$942.0M-8.6%

CapEx$145.0M-24.9%

Free cash flow$690.0M-9.2%

Valuation

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Market cap$20.16B+5.8%

Enterprise value$28.06B+1.7%

P/E44.5×+20.2×

P/S0.4×0.0×

Profitability

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Gross margin6.5%-0.2pp

Operating margin2.1%-0.8pp

Net margin0.8%-0.9pp

FCF margin0.2%—

Returns & leverage

See full

Return on equity2.5%-2.5pp

Debt / equity0.5×-0.1×

Current ratio1.8×+0.2×

Where this comes from

Reported directly by Tyson Foods in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Tyson Foods’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyson Foods's cash & equivalents?: Tyson Foods (TSN) reported cash & equivalents of $500M in Q1 2026.
How has Tyson Foods's cash & equivalents changed year-over-year?: Tyson Foods's cash & equivalents decreased by 49.6% year-over-year, from $992M to $500M.
What is the long-term trend for Tyson Foods's cash & equivalents?: Over 4 years (2021 to 2025), Tyson Foods's cash & equivalents has grown at a -17.4% compound annual growth rate (CAGR), from $2.64B to $1.23B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.