SNX (TD Synnex) Cash And Cash Equivalents : $542 Mil (As of Feb. 2025)

View and export this data going back to 2003. Start your Free Trial

What is TD Synnex Cash And Cash Equivalents?

TD Synnex's quarterly cash and cash equivalents increased from Aug. 2024 ($853.92 Mil) to Nov. 2024 ($1,059.38 Mil) but then stayed the same from Nov. 2024 ($1,059.38 Mil) to Feb. 2025 ($541.86 Mil).

TD Synnex's annual cash and cash equivalents increased from Nov. 2022 ($522.60 Mil) to Nov. 2023 ($1,033.78 Mil) and increased from Nov. 2023 ($1,033.78 Mil) to Nov. 2024 ($1,059.38 Mil).

TD Synnex Cash And Cash Equivalents Historical Data

The historical data trend for TD Synnex's Cash And Cash Equivalents 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.

* Premium members only.

TD Synnex Cash And Cash Equivalents Chart

TD Synnex Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Cash And Cash Equivalents

Get a 7-Day Free Trial

1,412.02

993.97

522.60

1,033.78

1,059.38

TD Synnex Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,030.95	1,173.65	853.92	1,059.38	541.86

TD Synnex Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

TD Synnex (NYSE:SNX) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

TD Synnex Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of TD Synnex's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

TD Synnex Business Description

Industry

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

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