What is TD SYNNEX's FX effect on cash?

TD SYNNEX (SNX) reported FX effect on cash of $27.05M in Q4 2025.

How has TD SYNNEX's FX effect on cash changed year-over-year?

TD SYNNEX's FX effect on cash increased by 299.1% year-over-year, from -$13.58M to $27.05M.

What is the long-term trend for TD SYNNEX's FX effect on cash?

Over 3 years (2021 to 2025), TD SYNNEX's FX effect on cash has grown at a 40.0% compound annual growth rate (CAGR), from -$38.78M to $106.37M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

TD SYNNEX SNX FX Effect on Cash

FX Effect on Cash at other companies

Arrow ElectronicsARW

-$38.93M-167%

AvnetAVT

-$1.09M+83.0%

Flex Ltd.FLEX

$4M—

JabilJBL

$7M—

ScansourceSCSC

$1.5M-31.6%

Climb Global Solutions, Inc.CLMB

-$191K-163%

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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Cash & equivalents$1.1B+42.6%

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$19.76B+61.3%

Enterprise value$23.39B+50.0%

P/E17.4×+0.5×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is TD SYNNEX's FX effect on cash?: TD SYNNEX (SNX) reported FX effect on cash of $27.05M in Q4 2025.
How has TD SYNNEX's FX effect on cash changed year-over-year?: TD SYNNEX's FX effect on cash increased by 299.1% year-over-year, from -$13.58M to $27.05M.
What is the long-term trend for TD SYNNEX's FX effect on cash?: Over 3 years (2021 to 2025), TD SYNNEX's FX effect on cash has grown at a 40.0% compound annual growth rate (CAGR), from -$38.78M to $106.37M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.