Tyson Foods Inc (TSN)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,229,000 | 1,717,000 | 573,000 | 1,031,000 | 2,507,000 |
| Short-term investments | US$ in thousands | — | — | 15,000 | -35,000 | -72,000 |
| Total current liabilities | US$ in thousands | 6,389,000 | 4,787,000 | 6,499,000 | 5,313,000 | 6,325,000 |
| Cash ratio | 0.19 | 0.36 | 0.09 | 0.19 | 0.38 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,229,000K
+ $—K)
÷ $6,389,000K
= 0.19