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  2. TD SYNNEX CORP
  3. Financials
  4. Total cash & short-term investments

TD SYNNEX CORP (SNX)

Market cap
$16B
P/E ratio
16.6x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Nov 30, 20252,435+129.89%
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, 2019231-49.97%
Nov 30, 2018462-17.01%
Nov 30, 2017557+46.24%
Nov 30, 2016381+13.28%
Nov 30, 2015336+86.56%
Nov 30, 2014180+18.81%
Nov 30, 2013152-7.38%
Nov 30, 2012164+142.26%
Nov 30, 201168

Income Statement

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