Tyson Foods Inc (TSN)
Quick ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | 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 |
| Receivables | US$ in thousands | 2,524,000 | 2,406,000 | 2,476,000 | 2,577,000 | 2,400,000 |
| Total current liabilities | US$ in thousands | 6,389,000 | 4,787,000 | 6,499,000 | 5,313,000 | 6,325,000 |
| Quick ratio | 0.59 | 0.86 | 0.47 | 0.67 | 0.76 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,229,000K
+ $—K
+ $2,524,000K)
÷ $6,389,000K
= 0.59