TD SYNNEX CORPORATION Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
TD SYNNEX CORPORATION (SNX) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $17.63 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-02.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-02
- TD SYNNEX CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-02-28 was $27.05M.
- TD SYNNEX CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-02-28 was -$13.58M.
- TD SYNNEX CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-02-29 was -$8.42M, a 135.26% decline year-over-year.
- TD SYNNEX CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-02-28 was $23.88M, a 258.46% increase year-over-year.
- TD SYNNEX CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $98.34M.
- TD SYNNEX CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$45.18M, a 198.57% decline from fiscal 2023.
- TD SYNNEX CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $45.84M.
- TD SYNNEX CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$31.35M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-05-31 | $17.63M 10-Q · filed 2026-07-02 | |||
| 2026-02-28 | $27.05M 10-Q · filed 2026-04-02 | |||
| 2025-11-30 | $98.34M 10-K · filed 2026-01-27 | |||
| 2025-08-31 | $106.37M 10-Q · filed 2025-10-01 | |||
| 2025-05-31 | $80.21M 10-Q · filed 2026-07-02 | |||
| 2025-02-28 | -$13.58M 10-Q · filed 2026-04-02 | |||
| 2024-11-30 | -$45.18M 10-K · filed 2026-01-27 | |||
| 2024-08-31 | $1.37M 10-Q · filed 2025-10-01 | |||
| 2024-05-31 | -$11.85M 10-Q · filed 2025-07-02 | |||
| 2024-02-29 | -$8.42M 10-Q · filed 2025-04-02 | |||
| 2023-11-30 | $45.84M 10-K · filed 2026-01-27 | |||
| 2023-08-31 | $50.09M 10-Q · filed 2024-10-03 | |||
| 2023-05-31 | $36.10M 10-Q · filed 2024-07-03 | |||
| 2023-02-28 | $23.88M 10-Q · filed 2024-04-04 | |||
| 2022-11-30 | -$31.35M 10-K · filed 2025-01-24 | |||
| 2022-08-31 | -$55.92M 10-Q · filed 2023-10-03 | |||
| 2022-05-31 | -$12.08M 10-Q · filed 2023-07-06 | |||
| 2022-02-28 | $6.66M 10-Q · filed 2023-04-05 | |||
| 2021-11-30 | -$38.78M 10-K · filed 2024-01-26 | |||
| 2021-08-31 | $3.48M 10-Q · filed 2022-10-04 | |||
| 2021-05-31 | $13.74M 10-Q · filed 2022-07-07 | |||
| 2021-02-28 | $1.64M 10-Q · filed 2022-04-05 | |||
| 2020-11-30 | $4.54M 10-K · filed 2023-01-24 | |||
| 2020-08-31 | $3.90M 10-Q · filed 2021-10-05 | |||
| 2020-05-31 | -$10.88M 10-Q · filed 2021-07-07 | |||
| 2020-02-29 | -$1.30M 10-Q · filed 2021-04-08 | |||
| 2019-11-30 | -$2.27M 10-K · filed 2022-01-28 | |||
| 2019-08-31 | $3.58M 10-Q · filed 2020-10-09 | |||
| 2019-05-31 | -$2.33M 10-Q · filed 2020-07-09 | |||
| 2019-02-28 | $2.39M 10-Q · filed 2020-04-07 | |||
| 2018-11-30 | -$16.97M 8-K · filed 2021-09-01 | |||
| 2018-08-31 | -$7.80M 10-Q · filed 2019-10-04 | |||
| 2018-05-31 | -$2.18M 10-Q · filed 2019-07-03 | |||
| 2018-02-28 | $1.40M 10-Q · filed 2019-04-09 | |||
| 2017-11-30 | $8.41M 10-K · filed 2020-01-29 | |||
| 2017-08-31 | $9.29M 10-Q · filed 2018-10-09 | |||
| 2017-05-31 | $6.88M 10-Q · filed 2018-07-06 | |||
| 2017-02-28 | $1.80M 10-Q · filed 2018-04-06 | |||
| 2016-11-30 | -$10.44M 10-K · filed 2019-01-28 | |||
| 2016-08-31 | $1.11M 10-Q · filed 2017-10-03 | |||
| 2016-05-31 | -$2.52M 10-Q · filed 2017-07-05 | |||
| 2015-11-30 | -$16.61M 10-K · filed 2018-01-29 |
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