RankingsPricing
  1. US-listed companies
  2. TD SYNNEX CORP
  3. Financials
  4. Total cash & short-term investments

TD SYNNEX CORPSNX

Market cap
$12.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Nov 30, 20241,059+2.48%
Nov 30, 20231,034+97.81%
Nov 30, 2022523-47.42%
Nov 30, 2021994-36.64%
Nov 30, 20201,569+578.73%
Nov 30, 2019231-50.25%
Nov 30, 2018465-17.36%
Nov 30, 2017562+45.72%
Nov 30, 2016386+12.94%
Nov 30, 2015342+82.42%
Nov 30, 2014187+12.30%
Nov 30, 2013167-7.17%
Nov 30, 2012180+114.90%
Nov 30, 201184

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)