Synnex Technology International (LUX:SYNEX) Ending Cash Position: $480 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LUX:SYNEX Synnex Technology International Corp LUX:SYNEX
77 GF Score
Price $9.05
GF Value $7.49
! 8 Warning Signs
View Full Analysis

What is Synnex Technology International Ending Cash Position?

Synnex Technology International LUX:SYNEX 77 Ending Cash Position is $480 Mil as of Mar. 2026. GuruFocus rates LUX:SYNEX with a GF Score™ of 77/100 and a GF Value™ of $7.49. The stock has 8 warning signs investors should review.

Synnex Technology International's Ending Cash Position for the quarter that ended in Mar. 2026 was $480 Mil.

Synnex Technology International's quarterly Ending Cash Position increased from Sep. 2025 ($719 Mil) to Dec. 2025 ($779 Mil) but then declined from Dec. 2025 ($779 Mil) to Mar. 2026 ($480 Mil).

Synnex Technology International's annual Ending Cash Position increased from Dec. 2023 ($357 Mil) to Dec. 2024 ($793 Mil) but then declined from Dec. 2024 ($793 Mil) to Dec. 2025 ($779 Mil).

Synnex Technology International Ending Cash Position Related Terms

Synnex Technology International Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Synnex Technology International's Ending 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.

Synnex Technology International Ending Cash Position Chart

Synnex Technology International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 254.18 472.47 356.98 792.58 778.96

Synnex Technology International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 538.32 517.37 719.28 778.96 480.23
LUX:SYNEX
77GF Score
Synnex Technology International Corp LUX:SYNEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Synnex Technology International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Synnex Technology International's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=823.469+-44.509
=779

Synnex Technology International's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=766.306+-286.074
=480

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $480 Mil mean?
Synnex Technology International (LUX:SYNEX) has a Ending Cash Position of $480 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Synnex Technology International and its competitors.
Is Synnex Technology International's Ending Cash Position too high?
Synnex Technology International's current Ending Cash Position is $480 Mil. Overall, Synnex Technology International has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Synnex Technology International's Ending Cash Position compare to SNX and ARW?
Synnex Technology International's Ending Cash Position of $480 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 Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Synnex Technology International and its competitors. Synnex Technology International's current Ending Cash Position is $480 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synnex Technology International stock overvalued right now?
Synnex Technology International (LUX:SYNEX) has a current Ending Cash Position of $480 Mil. The stock's GF Value™ is $7.49, compared to a current price of $9.05 — trading 20.8% above its estimated fair value. The current Ending Cash Position is $480 Mil. Synnex Technology International's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Synnex Technology International (LUX:SYNEX), the current Ending Cash Position is $480 Mil as of Mar. 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 Synnex Technology International (LUX:SYNEX) Overvalued in 2026?

Based on GuruFocus' analysis, Synnex Technology International stock appears to be overvalued. The current stock price of $9.05 is trading 20.8% above its estimated GF Value™ of $7.49.

Key valuation signals for LUX:SYNEX:

  • Ending Cash Position: $480 Mil
  • GF Value™: $7.49 vs. price of $9.05 (20.8% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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

Synnex Technology International Business Description

Other Exchanges 2347:Taiwan
Address No. 205, Civic Boulevard, 27th Floor, Section 8, Taipei, TWN
Synnex Technology International Corp is a Taiwan-based company engaged in the sale of computers and related parts, communication products, consumer electronic products, electronic components, and semiconductor products. The majority of the company's revenue is generated from the distribution industry and is mainly engaged in the sale of 3C and semiconductor products. The company operates in Taiwan, Hong Kong, China, Australia, New Zealand, and Indonesia, of which China and Hong Kong are the key sources of revenue.
77GF Score

Get the complete analysis for LUX:SYNEX

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

$9.05
Price
$7.49
GF Value