Beginning Cash: The amount of cash reported by the company on its previous statement.
TD SYNNEX Corporation (SNX) had Beginning Cash of $2.44B for the most recently reported fiscal quarter, ending 2026-08-31.
| Income Statement Financials | |
$21.56B |
|
$416.24M |
|
$20.13B |
|
$1.43B |
|
$20.92B |
|
$642.88M |
|
$-87.63M |
|
$555.25M |
|
$555.25M |
|
$416.24M |
|
$416.24M |
|
$416.24M |
|
$416.24M |
|
$642.88M |
|
-- |
|
79.21M |
|
79.41M |
|
$5.20 |
|
$5.18 |
|
| Balance Sheet Financials | |
$32.89B |
|
$565.11M |
|
$8.95B |
|
$41.84B |
|
$27.61B |
|
$3.60B |
|
$4.94B |
|
$32.54B |
|
$9.30B |
|
$1.63B |
|
$9.30B |
|
79.06M |
|
| Cash Flow Statement Financials | |
$-2.08B |
|
$-146.37M |
|
$528.18M |
|
|
Beginning Cash |
$2.44B |
$749.30M |
|
$-1.69B |
|
$57.77M |
|
$-115.65M |
|
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| Fundamental Metrics & Ratios | |
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