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TD Synnex (FRA:SUX) Ending Cash Position : €956 Mil (As of Feb. 2024)


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What is TD Synnex Ending Cash Position?

TD Synnex's Ending Cash Position for the quarter that ended in Feb. 2024 was €956 Mil.

TD Synnex's quarterly Ending Cash Position declined from Aug. 2023 (€1,147 Mil) to Nov. 2023 (€955 Mil) but then increased from Nov. 2023 (€955 Mil) to Feb. 2024 (€956 Mil).

TD Synnex's annual Ending Cash Position declined from Nov. 2021 (€872 Mil) to Nov. 2022 (€513 Mil) but then increased from Nov. 2022 (€513 Mil) to Nov. 2023 (€955 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.

* Premium members only.

TD Synnex Ending Cash Position Chart

TD Synnex Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 209.19 1,327.26 871.54 512.92 955.21

TD Synnex Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 503.69 783.91 1,147.05 955.21 955.69

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=483.119+472.09
=955

TD Synnex's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=958.311+-2.624
=956

TD Synnex Ending Cash Position Related Terms

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TD Synnex (FRA:SUX) Business Description

Industry
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Traded in Other Exchanges
SNX:USA
Address
44201 Nobel Drive, Fremont, CA, USA, 94538
Website
https://www.tdsynnex.com
TD Synnex Corp is a global distributor and solutions aggregator for the IT ecosystem. Its edge-to-cloud portfolio is anchored in some of the technology segments including cloud, cybersecurity, big data/analytics, IoT, mobility, and everything as a service.

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