TD Synnex (MEX:SNX1) Ending Cash Position : MXN11,122 Mil (As of Feb. 2025)

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What is TD Synnex Ending Cash Position?

TD Synnex's Ending Cash Position for the quarter that ended in Feb. 2025 was MXN11,122 Mil.

TD Synnex's quarterly Ending Cash Position increased from Aug. 2024 (MXN16,844 Mil) to Nov. 2024 (MXN21,591 Mil) but then declined from Nov. 2024 (MXN21,591 Mil) to Feb. 2025 (MXN11,122 Mil).

TD Synnex's annual Ending Cash Position increased from Nov. 2022 (MXN10,126 Mil) to Nov. 2023 (MXN17,963 Mil) and increased from Nov. 2023 (MXN17,963 Mil) to Nov. 2024 (MXN21,591 Mil).

TD Synnex Ending Cash Position Historical Data

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.

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TD Synnex Ending Cash Position Chart

TD Synnex Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Ending Cash Position

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31,612.73

21,343.87

10,125.63

17,962.69

21,590.91

TD Synnex Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															17,585.88	19,944.97	16,844.07	21,590.91	11,121.96

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21069.126	+	521.787
	=	21,591

TD Synnex's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21744.158	+	-10622.203
	=	11,122

TD Synnex Ending Cash Position Related Terms

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TD Synnex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TD Synnex Corp (MEX:SNX1) » Definitions » Ending Cash Position

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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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