TD Synnex (STU:SUX) Beginning Cash Position : €1,017 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 €1,017 Mil.

TD Synnex's quarterly Beginning Cash Position declined from Aug. 2024 (€1,064 Mil) to Nov. 2024 (€804 Mil) but then increased from Nov. 2024 (€804 Mil) to Feb. 2025 (€1,017 Mil).

TD Synnex's annual Beginning Cash Position declined from Nov. 2022 (€976 Mil) to Nov. 2023 (€483 Mil) but then increased from Nov. 2023 (€483 Mil) to Nov. 2024 (€974 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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195.55

1,374.33

976.01

483.12

973.82

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															958.31	953.62	1,064.50	804.40	1,017.00

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 (STU:SUX) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SNX:USA 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.

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