What is TD SYNNEX's cash & equivalents?

TD SYNNEX (SNX) reported cash & equivalents of $1.09B in Q1 2026.

How has TD SYNNEX's cash & equivalents changed year-over-year?

TD SYNNEX's cash & equivalents increased by 42.6% year-over-year, from $767.1M to $1.09B.

What is the long-term trend for TD SYNNEX's cash & equivalents?

Over 5 years (2020 to 2025), TD SYNNEX's cash & equivalents has grown at a 11.5% compound annual growth rate (CAGR), from $1.41B to $2.44B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

TD SYNNEX SNX Cash & Equivalents

Cash & Equivalents at other companies

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$286.51M+23.6%

AvnetAVT

$202.44M+7.2%

Flex Ltd.FLEX

$2.39B+4.4%

JabilJBL

$1.36B-10.7%

ScansourceSCSC

$120.3M-17.8%

Climb Global Solutions, Inc.CLMB

$41.78M+28.7%

Other financials

Income statement

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Revenue$19.6B+31.0%

Gross profit$1.3B+28.0%

Operating income$519.4M+58.3%

Net income$334.1M+80.7%

EPS (diluted)$4.15+87.8%

Balance sheet

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Total debt$4.7B+15.0%

Total equity$9.0B+7.3%

Total assets$38.5B+26.2%

Cash flow

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Operating cash flow-$265.6M-146%

CapEx$66.8M+121%

Free cash flow-$332.4M—

Valuation

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Market cap$20.11B+72.8%

Enterprise value$23.74B+58.5%

P/E17.7×+1.7×

P/S0.3×+0.1×

Profitability

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Gross margin7%+0.3pp

Operating margin2.6%+0.5pp

Net margin1.6%+0.4pp

FCF margin3.1%—

Returns & leverage

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Return on equity13.1%+4.2pp

Debt / equity0.5×0.0×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by TD SYNNEX in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: TD SYNNEX’s 10-Q, filed July 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TD SYNNEX's cash & equivalents?: TD SYNNEX (SNX) reported cash & equivalents of $1.09B in Q1 2026.
How has TD SYNNEX's cash & equivalents changed year-over-year?: TD SYNNEX's cash & equivalents increased by 42.6% year-over-year, from $767.1M to $1.09B.
What is the long-term trend for TD SYNNEX's cash & equivalents?: Over 5 years (2020 to 2025), TD SYNNEX's cash & equivalents has grown at a 11.5% compound annual growth rate (CAGR), from $1.41B to $2.44B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.