TD Synnex (MEX:SNX1) Ending Cash Position: MXN18,984 Mil (As of May. 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.

MEX:SNX1 TD Synnex Corp MEX:SNX1
85 GF Score
Price MXN2,727.15
GF Value MXN1,843.35
! 6 Warning Signs
View Full Analysis

What is TD Synnex Ending Cash Position?

TD Synnex MEX:SNX1 85 Ending Cash Position is MXN18,984 Mil as of May. 2026. GuruFocus rates MEX:SNX1 with a GF Score™ of 85/100 and a GF Value™ of MXN1,843.35. The stock has 6 warning signs investors should review.

TD Synnex's Ending Cash Position for the quarter that ended in May. 2026 was MXN18,984 Mil.

TD Synnex's quarterly Ending Cash Position declined from Nov. 2025 (MXN44,617 Mil) to Feb. 2026 (MXN26,908 Mil) and declined from Feb. 2026 (MXN26,908 Mil) to May. 2026 (MXN18,984 Mil).

TD Synnex's annual Ending Cash Position increased from Nov. 2023 (MXN17,963 Mil) to Nov. 2024 (MXN21,591 Mil) and increased from Nov. 2024 (MXN21,591 Mil) to Nov. 2025 (MXN44,617 Mil).

TD Synnex Ending Cash Position Related Terms

TD Synnex Ending Cash Position Historical Data

* Premium members only.

The historical data trend for TD Synnex'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.

TD Synnex Ending Cash Position Chart

TD Synnex Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,343.87 10,125.63 17,962.69 21,590.91 44,616.86

TD Synnex Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 14,904.82 16,490.67 44,616.86 26,908.33 18,983.82
MEX:SNX1
85GF Score
TD Synnex Corp MEX:SNX1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TD Synnex 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.

TD Synnex's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19408.037+25208.823
=44,617

TD Synnex's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27110.052+-8126.23
=18,984

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN18,984 Mil mean?
TD Synnex (MEX:SNX1) has a Ending Cash Position of MXN18,984 Mil as of May. 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 TD Synnex and its competitors.
Is TD Synnex's Ending Cash Position too high?
TD Synnex's current Ending Cash Position is MXN18,984 Mil. Overall, TD Synnex has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does TD Synnex's Ending Cash Position compare to ARW and AVT?
TD Synnex's Ending Cash Position of MXN18,984 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 TD Synnex and its competitors. TD Synnex's current Ending Cash Position is MXN18,984 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?
TD Synnex (MEX:SNX1) has a current Ending Cash Position of MXN18,984 Mil. The stock's GF Value™ is MXN1,843.35, compared to a current price of MXN2,727.15 — trading 47.9% above its estimated fair value. The current Ending Cash Position is MXN18,984 Mil. TD Synnex's overall GF Score™ is 85/100 with 6 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 TD Synnex (MEX:SNX1), the current Ending Cash Position is MXN18,984 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 (MEX:SNX1) Overvalued in 2026?

Based on GuruFocus' analysis, TD Synnex stock appears to be overvalued. The current stock price of MXN2,727.15 is trading 47.9% above its estimated GF Value™ of MXN1,843.35.

Key valuation signals for MEX:SNX1:

  • Ending Cash Position: MXN18,984 Mil
  • GF Value™: MXN1,843.35 vs. price of MXN2,727.15 (47.9% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the MEX:SNX1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TD Synnex Business Description

Other Exchanges SNX:USASUX: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

Get the complete analysis for MEX:SNX1

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

MXN2,727.15
Price
MXN1,843.35
GF Value