TD SYNNEX CORPORATION (SNX) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-05-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-05-31..
Cash and securities
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 1.09B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $1.09B | (m) | (m) |
| 2026-02-28 | (m) | (m) | $1.56B | (m) | (m) |
| 2025-11-30 | (m) | (m) | $2.44B | (m) | (m) |
| 2025-08-31 | (m) | (m) | $874.35M | (m) | (m) |
| 2025-05-31 | (m) | (m) | $767.10M | (m) | (m) |
| 2025-02-28 | (m) | (m) | $541.86M | (m) | (m) |
| 2024-11-30 | (m) | (m) | $1.06B | (m) | (m) |
| 2024-08-31 | (m) | (m) | $853.92M | (m) | (m) |
| 2024-05-31 | (m) | (m) | $1.17B | (m) | (m) |
| 2024-02-29 | (m) | (m) | $1.03B | (m) | (m) |
| 2023-11-30 | (m) | (m) | $1.03B | (m) | (m) |
| 2023-08-31 | (m) | (m) | $1.25B | (m) | (m) |
| 2023-05-31 | (m) | (m) | $852.08M | (m) | (m) |
| 2023-02-28 | (m) | (m) | $539.28M | (m) | (m) |
| 2022-11-30 | (m) | (m) | $522.60M | (m) | (m) |
| 2022-08-31 | (m) | (m) | $350.81M | (m) | (m) |
| 2022-05-31 | (m) | (m) | $521.51M | (m) | (m) |
| 2022-02-28 | (m) | (m) | $510.21M | (m) | (m) |
| 2021-11-30 | (m) | (m) | $993.97M | (m) | (m) |
| 2021-08-31 | (m) | (m) | $4.05B | (m) | (m) |
| 2021-05-31 | (m) | (m) | $1.66B | (m) | (m) |
| 2021-02-28 | (m) | (m) | $1.44B | (m) | (m) |
| 2020-11-30 | (m) | (m) | $1.56B | (m) | (m) |
| 2020-08-31 | (m) | (m) | $1.45B | (m) | (m) |
| 2020-05-31 | (m) | (m) | $1.11B | (m) | (m) |
| 2020-02-29 | (m) | (m) | $296.19M | (m) | (m) |
| 2019-11-30 | (m) | (m) | $225.53M | (m) | (m) |
| 2019-08-31 | (m) | (m) | $262.28M | (m) | (m) |
| 2019-05-31 | (m) | (m) | $271.49M | (m) | (m) |
| 2019-02-28 | (m) | (m) | $243.60M | (m) | (m) |
| 2018-11-30 | (m) | (m) | $454.69M | (m) | (m) |
| 2018-08-31 | (m) | (m) | $203.99M | (m) | (m) |
| 2018-05-31 | (m) | (m) | $354.18M | (m) | (m) |
| 2018-02-28 | (m) | (m) | $372.34M | (m) | (m) |
| 2017-11-30 | (m) | (m) | $550.69M | (m) | (m) |
| 2017-08-31 | (m) | (m) | $243.26M | (m) | (m) |
| 2017-05-31 | (m) | (m) | $305.57M | (m) | (m) |
| 2017-02-28 | (m) | (m) | $210.15M | (m) | (m) |
| 2016-11-30 | (m) | (m) | $380.72M | (m) | (m) |
| 2016-08-31 | (m) | (m) | $223.28M | (m) | (m) |
| 2016-05-31 | (m) | (m) | $589.01M | (m) | (m) |
| 2016-02-29 | (m) | (m) | $447.63M | (m) | (m) |
| 2015-11-30 | (m) | (m) | $336.07M | (m) | (m) |
| 2015-08-31 | (m) | (m) | $308.08M | (m) | (m) |
| 2015-05-31 | (m) | (m) | $215.50M | (m) | (m) |
| 2015-02-28 | (m) | (m) | $169.77M | (m) | (m) |
| 2014-11-30 | (m) | (m) | $180.14M | (m) | (m) |
| 2014-08-31 | (m) | (m) | $127.66M | (m) | (m) |
| 2014-05-31 | (m) | (m) | $204.59M | (m) | (m) |
| 2014-02-28 | (m) | (m) | $148.40M | (m) | (m) |
| 2013-11-30 | (m) | (m) | $151.62M | (m) | (m) |
| 2013-08-31 | (m) | (m) | $139.36M | (m) | (m) |
| 2013-05-31 | (m) | (m) | $216.39M | (m) | (m) |
| 2013-02-28 | (m) | (m) | $232.07M | (m) | (m) |
| 2012-11-30 | (m) | (m) | $163.70M | (m) | (m) |
| 2012-08-31 | (m) | (m) | $172.99M | (m) | (m) |
| 2012-05-31 | (m) | (m) | $97.21M | (m) | (m) |
| 2012-02-29 | (m) | (m) | $68.76M | (m) | (m) |
| 2011-11-30 | (m) | (m) | $67.57M | (m) | (m) |
| 2011-08-31 | (m) | (m) | $86.28M | (m) | (m) |
| 2011-05-31 | (m) | (m) | $95.14M | (m) | (m) |
| 2011-02-28 | (m) | (m) | $101.17M | (m) | (m) |
| 2010-11-30 | (m) | (m) | $88.04M | (m) | (m) |
| 2010-08-31 | (m) | (m) | $68.06M | (m) | (m) |
| 2009-11-30 | (m) | (m) | $59.41M | (m) | (m) |
| 2008-11-30 | (m) | (m) | $56.03M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ingram Micro Holding Corp (INGM) | United States | $6.077B | 15.03 |
| EPLUS INC (PLUS) | United States | $2.378B | 17.39 |
| PC CONNECTION INC (CNXN) | United States | $2.247B | 19.22 |
| SCANSOURCE, INC. (SCSC) | United States | $1.169B | 13.32 |
| Climb Global Solutions, Inc. (CLMB) | United States | $0.582B | 21.12 |