SNX (TD Synnex) Beginning Cash Position : $1,059 Mil (As of Feb. 2025)

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What is TD Synnex Beginning Cash Position?

TD Synnex's Beginning Cash Position for the quarter that ended in Feb. 2025 was $1,059 Mil.

TD Synnex's quarterly Beginning Cash Position declined from Aug. 2024 ($1,174 Mil) to Nov. 2024 ($854 Mil) but then increased from Nov. 2024 ($854 Mil) to Feb. 2025 ($1,059 Mil).

TD Synnex's annual Beginning Cash Position declined from Nov. 2022 ($995 Mil) to Nov. 2023 ($523 Mil) but then increased from Nov. 2023 ($523 Mil) to Nov. 2024 ($1,034 Mil).

TD Synnex Beginning Cash Position Historical Data

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.

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TD Synnex Beginning Cash Position Chart

TD Synnex Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Beginning Cash Position

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231.15

1,568.87

994.91

522.86

1,033.78

TD Synnex Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Beginning Cash Position	Get a 7-Day Free Trial															1,033.78	1,030.95	1,173.65	853.92	1,059.38

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.

TD Synnex Beginning Cash Position Related Terms

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TD Synnex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TD Synnex Corp (NYSE:SNX) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SUX:Germany SUX:Germany

Address

44201 Nobel Drive, Fremont, CA, USA, 94538

Website

https://www.tdsynnex.com

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.

Executives

Dennis Polk	director, officer: Chief Operating Officer	44201 NOBEL DRIVE, FREMONT CA 94538
Marshall Witt	officer: Chief Financial Officer	44201 NOBEL DRIVE, FREMONT CA 94538
Merline Saintil	director	10 SOUTH FIRST AVENUE, WALLA WALLA WA 99362
Richard T Hume	director, officer: Chief Executive Officer	5350 TECH DATA DRIVE, CLEARWATER FL 33760
Patrick Zammit	officer: President, EU & APAC	KOUTERVELDSTRAAT 20, DIEGEM C9 B-1831
Ann F Vezina	director	219 GOLF CLUB DRIVE, NICHOLASVILLE KY 40356
Simon Leung	officer: SVP, GC & Corporate Secretary	3797 SPINNAKER COURT, FREMONT CA 94538
David R Vetter	officer: Chief Legal Officer
Michael Urban	officer: President, Worldwide Distrib.	44201 NOBEL DRIVE, FREMONT CA 94538
Fred A Breidenbach	director
Apollo Management Holdings Gp, Llc	10 percent owner	9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Peer Developments Ltd	10 percent owner	4TH FLOOR, NO. 75, SEC. 3,, MING-SHENG E. ROAD,, TAIPEI F5 00000
Silver Star Developments Ltd	10 percent owner	NO 200 WEN HWA 2ND RD, KUEI SHAN HSIANG, TAOYUAN F5 00000
Matthew Miau	director	44201 NOBEL DRIVE, FREMONT CA 94538
Claude J Pumilia	director	6363 S FIDDLER'S GREEN CIRCLE, SUITE 1400, GREENWOOD VILLAGE CO 80111