Tyson Foods TSN Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Tyson Foods’s reported figures.
Based on the most recent quarter.
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 ratio?
- Tyson Foods (TSN) reported cash ratio of 0.1× in Q1 2026.
- How has Tyson Foods's cash ratio changed year-over-year?
- Tyson Foods's cash ratio decreased by 42.9% year-over-year, from 0.2× to 0.1×.
- What is the long-term trend for Tyson Foods's cash ratio?
- Over 5 years (2020 to 2025), Tyson Foods's cash ratio has grown at a -11.1% compound annual growth rate (CAGR), from 0.3× to 0.2×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.