TD SYNNEX CORPORATION Cash and Restricted Cash
TD SYNNEX CORPORATION (SNX) had Cash and Restricted Cash of $1.03 billion as of 2023-11-30, per its 10-K filed 2024-01-26.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-01-26
- 2023-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.03B.
- 2023-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.25B.
- 2023-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $852.08M.
- 2023-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $539.28M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2023-11-30 | $1.03B 10-K · filed 2024-01-26 | |
| 2023-08-31 | $1.25B 10-Q · filed 2023-10-03 | |
| 2023-05-31 | $852.08M 10-Q · filed 2023-07-06 | |
| 2023-02-28 | $539.28M 10-Q · filed 2023-04-05 | |
| 2022-11-30 | $522.86M 10-K · filed 2024-01-26 | |
| 2022-08-31 | $350.98M 10-Q · filed 2023-10-03 | |
| 2022-05-31 | $521.75M 10-Q · filed 2023-07-06 | |
| 2022-02-28 | $510.41M 10-Q · filed 2023-04-05 | |
| 2021-11-30 | $994.91M 10-Q · filed 2023-10-03 | |
| 2021-08-31 | $4.05B 10-Q · filed 2022-10-04 | |
| 2021-05-31 | $1.66B 10-Q · filed 2022-07-07 | |
| 2021-02-28 | $1.44B 10-Q · filed 2021-04-08 | |
| 2020-11-30 | $1.57B 10-Q · filed 2022-10-04 | |
| 2020-08-31 | $1.46B 10-Q · filed 2020-10-09 | |
| 2020-05-31 | $1.12B 10-Q · filed 2020-07-09 | |
| 2020-02-29 | $301.26M 10-Q · filed 2020-04-07 | |
| 2019-11-30 | $147.64M 8-K · filed 2021-09-01 | $231.15M 10-K · filed 2020-01-29 |
| 2019-08-31 | $267.40M 10-Q · filed 2020-10-09 | |
| 2019-05-31 | $276.58M 10-Q · filed 2020-07-09 | |
| 2019-02-28 | $249.53M 10-Q · filed 2020-04-07 | |
| 2018-11-30 | $462.03M 10-K · filed 2021-01-28 | |
| 2018-08-31 | $211.06M 10-Q · filed 2019-10-04 | |
| 2018-05-31 | $360.56M 10-Q · filed 2019-07-03 | |
| 2018-02-28 | $378.20M 10-Q · filed 2019-04-09 | |
| 2017-11-30 | $556.74M 10-K · filed 2021-01-28 | |
| 2017-08-31 | $247.21M 10-Q · filed 2018-10-09 | |
| 2017-05-31 | $309.95M 10-Q · filed 2018-07-06 | |
| 2017-02-28 | $213.64M 10-Q · filed 2018-04-06 | |
| 2016-11-30 | $387.17M 10-K · filed 2020-01-29 | |
| 2016-08-31 | $226.62M 10-Q · filed 2017-10-03 | |
| 2016-05-31 | $591.01M 10-Q · filed 2017-07-05 | |
| 2015-11-30 | $424.63M 10-K · filed 2019-01-28 | |
| 2014-11-30 | $214.41M 10-K · filed 2018-01-29 |
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