SNX (TD Synnex) Beginning Cash Position: $1,563 Mil (As of May. 2026)

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SNX TD Synnex Corp SNX
85 GF Score
Price $255.70
GF Value $168.67
Valuation Significantly Overvalued
! 8 Warning Signs
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What is TD Synnex Beginning Cash Position?

TD Synnex SNX +1.42% 85 Beginning Cash Position is $1,563 Mil as of May. 2026. GuruFocus rates SNX with a GF Score™ of 85/100 and a GF Value™ of $168.67 (Significantly Overvalued). The stock has 8 warning signs investors should review.

TD Synnex's Beginning Cash Position for the quarter that ended in May. 2026 was $1,563 Mil.

TD Synnex's quarterly Beginning Cash Position increased from Nov. 2025 ($874 Mil) to Feb. 2026 ($2,435 Mil) but then declined from Feb. 2026 ($2,435 Mil) to May. 2026 ($1,563 Mil).

TD Synnex's annual Beginning Cash Position increased from Nov. 2023 ($523 Mil) to Nov. 2024 ($1,034 Mil) and increased from Nov. 2024 ($1,034 Mil) to Nov. 2025 ($1,059 Mil).

TD Synnex Beginning Cash Position Related Terms

TD Synnex Beginning Cash Position Historical Data

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The historical data trend for TD Synnex's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TD Synnex Beginning Cash Position Chart

TD Synnex Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,568.87 994.91 522.86 1,033.78 1,059.38

TD Synnex Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 541.86 767.10 874.35 2,435.39 1,562.56
SNX
85GF Score
TD Synnex Corp SNX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TD Synnex Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1,563 Mil mean?
TD Synnex (SNX) has a Beginning Cash Position of $1,563 Mil as of May. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TD Synnex and its competitors.
Is TD Synnex's Beginning Cash Position too high?
TD Synnex's current Beginning Cash Position is $1,563 Mil. Overall, TD Synnex has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TD Synnex's Beginning Cash Position compare to ARW and AVT?
TD Synnex's Beginning Cash Position of $1,563 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TD Synnex and its competitors. TD Synnex's current Beginning Cash Position is $1,563 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TD Synnex stock overvalued right now?
Based on GuruFocus' analysis, TD Synnex (SNX) is currently considered Significantly Overvalued. The stock's GF Value™ is $168.67, compared to a current price of $255.70 — trading 51.6% above its estimated fair value. The current Beginning Cash Position is $1,563 Mil. TD Synnex's overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For TD Synnex (SNX), the current Beginning Cash Position is $1,563 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TD Synnex (SNX) Overvalued in 2026?

Based on GuruFocus' analysis, TD Synnex stock appears to be overvalued. The current stock price of $255.70 is trading 51.6% above its estimated GF Value™ of $168.67. GuruFocus considers TD Synnex to be Significantly Overvalued.

Key valuation signals for SNX:

  • Beginning Cash Position: $1,563 Mil
  • GF Value™: $168.67 vs. price of $255.70 (51.6% above fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the SNX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TD Synnex Business Description

Other Exchanges SUX:Germany
Address 44201 Nobel Drive, Fremont, CA, USA, 94538
TD Synnex Corp is a distributor and solutions aggregator for the IT ecosystem. The company aggregates and distributes IT hardware, software, and systems including personal computing devices and peripherals, mobile phones and accessories, printers, server and data center infrastructure, hybrid cloud, security, networking, communications and storage solutions, and system components. Its geographical segments include the Americas, Europe, and APJ.
85GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$255.70
Price
$168.67
GF Value