Annual Cash & Cash Equivalents
$1.06B$25.60M+2.48%
Summary
- Current Value
- As of today, SNX annual cash & cash equivalents is $1.06B, up +2.48% on
- Historical Performance
- SNX annual cash & cash equivalents is up +6.48% over the past 3 years, and up +358.31% over the past 5 years
- All-Time High Comparison
- SNX annual cash & cash equivalents is currently -25.00% below its historical high of $1.41B set on
- 3-Year Low Comparison
- SNX annual cash & cash equivalents is +102.61% above its 3-year low of $522.86M reached on an earlier date
- Sector Comparison
- SNX annual cash & cash equivalents is higher than 85.23% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.06B | +2.5% | +6.5% | +358.3% | +1694.5% | |
| Quarterly Cash & Cash Equivalents | $874.35M | +2.4% | +149.1% | -40.0% | +907.8% | |
| Price | $150.45 | +23.2% | +50.1% | +73.1% | +845.6% | |
| Annual Current Assets | $21.32B | +6.2% | +20.3% | +186.1% | +1058.6% | |
| Annual Total Liabilities | $22.24B | +4.8% | +12.5% | +181.2% | +1667.3% | |
| Annual Working Capital | $4.10B | +22.6% | +17.2% | +44.2% | +438.0% | |
| Annual Net Income | $682.99M | +9.8% | +74.7% | +37.7% | +661.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | at high | |
| 5Y | $1.41B | N/A | -25.0% |
| All | $1.41B | -25.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $522.86M | N/A | +102.6% |
| 5Y | $522.86M | +102.6% | |
| All | $15.50M | +6733.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SNX?
As of today, SNX annual cash & cash equivalents is $1.06B
What is 1-year change in SNX annual cash & cash equivalents?
SNX annual cash & cash equivalents is up +2.48% year-over-year
What is 3-year change in SNX annual cash & cash equivalents?
SNX annual cash & cash equivalents is up +6.48% over the past 3 years
How far is SNX annual cash & cash equivalents from its all-time high?
SNX annual cash & cash equivalents is currently -25.00% below its historical high of $1.41B set on November 30, 2020
How does SNX annual cash & cash equivalents rank versus sector peers?
SNX annual cash & cash equivalents is higher than 85.23% of companies in Technology sector
When is SNX next annual earnings release?
As of today, the next annual earnings release for SNX has not been scheduled
Quarterly Cash & Cash Equivalents
$874.35M$107.25M+13.98%
Summary
- Current Value
- As of today, SNX quarterly cash & cash equivalents is $874.35M, up +13.98% on
- Historical Performance
- SNX quarterly cash & cash equivalents is up +2.39% year-over-year, and up +149.12% over the past 3 years
- All-Time High Comparison
- SNX quarterly cash & cash equivalents is currently -78.42% below its historical high of $4.05B set on
- 3-Year Low Comparison
- SNX quarterly cash & cash equivalents is +67.23% above its 3-year low of $522.86M reached on an earlier date
- Sector Comparison
- SNX quarterly cash & cash equivalents is higher than 79.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $874.35M | +14.0% | +2.4% | +149.1% | -40.0% | |
| Annual Cash & Cash Equivalents | $1.06B | – | +2.5% | +6.5% | +358.3% | |
| Price | $150.45 | -3.9% | +23.2% | +50.1% | +73.1% | |
| Quarterly Current Assets | $22.58B | +5.0% | +12.6% | +13.6% | +163.6% | |
| Quarterly Total Liabilities | $23.23B | +4.8% | +10.4% | +8.9% | +153.3% | |
| Quarterly Working Capital | $3.70B | -15.4% | -9.1% | -6.4% | +26.1% | |
| Quarterly Net Income | $224.76M | +22.6% | +27.0% | +52.0% | +165.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | N/A | -17.5% |
| 3Y | $1.25B | -30.1% | |
| 5Y | $4.05B | -78.4% | |
| All | $4.05B | -78.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $541.86M | +61.4% | |
| 3Y | $522.86M | N/A | +67.2% |
| 5Y | $350.98M | +149.1% | |
| All | $18.48M | +4632.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SNX?
As of today, SNX quarterly cash & cash equivalents is $874.35M
What is SNX quarterly cash & cash equivalents most recent change?
SNX quarterly cash & cash equivalents was up +13.98% on August 31, 2025
What is 1-year change in SNX quarterly cash & cash equivalents?
SNX quarterly cash & cash equivalents is up +2.39% year-over-year
How far is SNX quarterly cash & cash equivalents from its all-time high?
SNX quarterly cash & cash equivalents is currently -78.42% below its historical high of $4.05B set on August 31, 2021
How does SNX quarterly cash & cash equivalents rank versus sector peers?
SNX quarterly cash & cash equivalents is higher than 79.42% of companies in Technology sector
When is SNX next earnings release?
As of today, the next earnings release for SNX has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SNX Official Website www.tdsynnex.com/us
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1177394/000162828025043406/0001628280-25-043406-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1177394/000117739425000009/0001177394-25-000009-index.htm
- SNX Profile on Yahoo Finance finance.yahoo.com/quote/SNX
- SNX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/snx