Cash · 2011–2025

TD Synnex cash

$2.4B+129.9% · FY2025

TD Synnex (SNX) reported $2.4B in cash for fiscal 2025, +129.9% year on year.

$67.6M2011$164M2012$152M2013$180M2014$336M2015$381M2016$551M2017$455M2018$146M2019$1.4B2020$994M2021$523M2022$1.0B2023$1.1B2024$2.4B2025
TD Synnex — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-11-30$2.4B+129.9%Open →
FY20242024-11-30$1.1B+2.5%Open →
FY20232023-11-30$1.0B+97.8%Open →
FY20222022-11-30$523M−47.4%Open →
FY20212021-11-30$994M−29.6%Open →
FY20202020-11-30$1.4B+868.0%Open →
FY20192019-11-30$146M−67.9%Open →
FY20182018-11-30$455M−17.4%Open →
FY20172017-11-30$551M+44.6%Open →
FY20162016-11-30$381M+13.3%Open →
FY20152015-11-30$336M+86.6%Open →
FY20142014-11-30$180M+18.8%Open →
FY20132013-11-30$152M−7.4%Open →
FY20122012-11-30$164M+142.3%Open →
FY20112011-11-30$67.6M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +29.2%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=TD Synnex cash |url=https://companiesranked.com/en/company/td-synnex/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). TD Synnex cash. CompaniesRanked. https://companiesranked.com/en/company/td-synnex/cash-on-hand

BibTeX

@misc{companiesranked-en-company-td-synnex-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{TD Synnex cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/td-synnex/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-046858 · July 2, 2026

{{cite web |title=TD Synnex cash — 10-Q (0001628280-26-046858) |url=https://www.sec.gov/Archives/edgar/data/1177394/000162828026046858/snx-20260531.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-02}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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