Tyson Foods Inc (TSN)
Quick ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 1,229,000 | 1,547,000 | 992,000 | 2,292,000 | 1,717,000 | 2,569,000 | 2,182,000 | 1,484,000 | 573,000 | 699,000 | 543,000 | 654,000 | 1,031,000 | 1,056,000 | 1,151,000 | 2,956,000 | 2,507,000 | 1,613,000 | 877,000 | 2,406,000 |
| Short-term investments | US$ in thousands | — | 1,000 | — | — | — | 13,000 | 16,000 | 15,000 | 15,000 | 7,000 | 7,000 | 2,000 | 1,000 | — | — | — | -72,000 | — | — | — |
| Receivables | US$ in thousands | 2,524,000 | 2,454,000 | 2,385,000 | 2,323,000 | 2,406,000 | 2,389,000 | 2,358,000 | 2,263,000 | 2,476,000 | 2,451,000 | 2,433,000 | 2,295,000 | 2,577,000 | 2,518,000 | 2,408,000 | 2,091,000 | 2,400,000 | 2,324,000 | 2,113,000 | 1,900,000 |
| Total current liabilities | US$ in thousands | 6,389,000 | 5,690,000 | 5,494,000 | 4,780,000 | 4,787,000 | 5,810,000 | 5,633,000 | 6,172,000 | 6,499,000 | 4,948,000 | 5,346,000 | 5,114,000 | 5,313,000 | 4,682,000 | 4,657,000 | 6,034,000 | 6,325,000 | 6,184,000 | 4,612,000 | 4,849,000 |
| Quick ratio | 0.59 | 0.70 | 0.61 | 0.97 | 0.86 | 0.86 | 0.81 | 0.61 | 0.47 | 0.64 | 0.56 | 0.58 | 0.68 | 0.76 | 0.76 | 0.84 | 0.76 | 0.64 | 0.65 | 0.89 |
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