TYSON FOODS, INC. Cash and Restricted Cash
TYSON FOODS, INC. (TSN) had Cash and Restricted Cash of $740.00 million as of 2026-06-27, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $740.00M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $500.00M.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.28B.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.23B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $740.00M 10-Q · filed 2026-08-03 |
| 2026-03-28 | $500.00M 10-Q · filed 2026-05-04 |
| 2025-12-27 | $1.28B 10-Q · filed 2026-02-02 |
| 2025-09-27 | $1.23B 10-Q · filed 2026-08-03 |
| 2025-06-28 | $1.55B 10-Q · filed 2026-08-03 |
| 2025-03-29 | $992.00M 10-Q · filed 2026-05-04 |
| 2024-12-28 | $2.29B 10-Q · filed 2026-02-02 |
| 2024-09-28 | $1.72B 10-Q · filed 2026-08-03 |
| 2024-06-29 | $2.57B 10-Q · filed 2025-08-04 |
| 2024-03-30 | $2.18B 10-Q · filed 2025-05-05 |
| 2023-12-30 | $1.48B 10-Q · filed 2025-02-03 |
| 2023-09-30 | $573.00M 10-K · filed 2025-11-10 |
| 2023-07-01 | $699.00M 10-Q · filed 2024-08-05 |
| 2023-04-01 | $543.00M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $654.00M 10-Q · filed 2024-02-05 |
| 2022-10-01 | $1.03B 10-K · filed 2025-11-10 |
| 2022-07-02 | $1.06B 10-Q · filed 2023-08-10 |
| 2022-04-02 | $1.22B 10-Q · filed 2023-05-08 |
| 2022-01-01 | $3.13B 10-Q · filed 2023-02-06 |
| 2021-10-02 | $2.64B 10-K · filed 2024-11-12 |
| 2021-07-03 | $1.81B 10-Q · filed 2022-08-08 |
| 2021-04-03 | $972.00M 10-Q · filed 2022-05-09 |
| 2021-01-02 | $2.44B 10-Q · filed 2022-02-07 |
| 2020-10-03 | $1.47B 10-K · filed 2023-11-13 |
| 2020-06-27 | $1.45B 10-Q · filed 2021-08-09 |
| 2020-03-28 | $519.00M 10-Q · filed 2021-05-10 |
| 2019-12-28 | $497.00M 10-Q · filed 2021-02-11 |
| 2019-09-28 | $484.00M 10-K · filed 2022-11-14 |
| 2019-06-29 | $406.00M 10-Q · filed 2020-08-03 |
| 2019-03-30 | $360.00M 10-Q · filed 2020-05-04 |
| 2018-09-29 | $270.00M 10-K · filed 2021-11-15 |
| 2017-09-30 | $318.00M 10-K/A · filed 2021-02-11 |