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TD Synnex Corp (SNX): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-11-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.44B
As of 2025-11-30
$1.09B
As of 2026-05-31
+67.0%
3-year compound annual growth
+11.5%
5-year compound annual growth
2009-11-30: $59.41M2010-11-30: $88.04M2011-11-30: $67.57M2012-11-30: $163.70M2013-11-30: $151.62M2014-11-30: $180.14M2015-11-30: $336.07M2016-11-30: $380.72M2017-11-30: $550.69M2018-11-30: $454.69M2019-11-30: $225.53M2020-11-30: $1.41B2021-11-30: $993.97M2022-11-30: $522.60M2023-11-30: $1.03B2024-11-30: $1.06B2025-11-30: $2.44B$2.44B
2009-11-30 Cash & Equivalents (USD) 2025-11-30
Period endedCash & EquivalentsChange YoYSource filing
2025-11-30$2.44B+129.9%2026-01-27, Balance as of period end
2024-11-30$1.06B+2.5%2026-01-27, Balance as of period end
2023-11-30$1.03B+97.8%2025-01-24, Balance as of period end
2022-11-30$522.60M-47.4%2024-01-26, Balance as of period end
2021-11-30$993.97M-29.6%2023-01-24, Balance as of period end
2020-11-30$1.41Bn/c2022-01-28, Balance as of period end
2019-11-30$225.53M-50.4%2021-01-28, Balance as of period end
2018-11-30$454.69M-17.4%2020-01-29, Balance as of period end
2017-11-30$550.69M+44.6%2019-01-28, Balance as of period end
2016-11-30$380.72M+13.3%2018-01-29, Balance as of period end
2015-11-30$336.07M+86.6%2017-01-26, Balance as of period end
2014-11-30$180.14M+18.8%2017-01-26, Balance as of period end
2013-11-30$151.62M-7.4%2016-01-28, Balance as of period end
2012-11-30$163.70M+142.3%2015-01-29, Balance as of period end
2011-11-30$67.57M-23.2%2014-01-27, Balance as of period end
2010-11-30$88.04M+48.2%2013-01-28, Balance as of period end
2009-11-30$59.41Mn/a2012-01-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Computers & Peripheral Equipment & Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
TD Synnex Corp (SNX)2025-11-30$2.44B+129.9%
Ingram Micro Holding Corp (INGM)2025-12-27$1.86B+103.0%
Scansource, Inc. (SCSC)2026-06-30$88.37M-29.9%
PC Connection Inc (CNXN)2025-12-31$193.22M+8.4%
Eplus Inc (PLUS)2026-03-31$410.77M+5.5%
Climb Global Solutions, Inc. (CLMB)2025-12-31$36.56M+22.8%
PN Smart Energy Ltd (PN)2025-09-30$9.34M+80.8%
World Scan Project, Inc. (WDSP)2024-10-31$1.63M-71.3%
Creative Global Technology Holdings Ltd (CGTL)2025-09-30$185.2K-58.2%

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