Beginning Cash: The amount of cash reported by the company on its previous statement.
TD SYNNEX Corporation (SNX) had Beginning Cash of $1.06B for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$15.65B |
|
$226.79M |
|
$14.52B |
|
$1.13B |
|
$15.27B |
|
$383.66M |
|
$-90.40M |
|
$293.26M |
|
$293.26M |
|
$226.79M |
|
$226.79M |
|
$226.79M |
|
$226.79M |
|
$383.66M |
|
-- |
|
81.56M |
|
81.90M |
|
$2.76 |
|
$2.74 |
|
| Balance Sheet Financials | |
$22.58B |
|
$489.26M |
|
$9.11B |
|
$31.68B |
|
$18.88B |
|
$3.04B |
|
$4.35B |
|
$23.23B |
|
$8.45B |
|
$462.06M |
|
$8.45B |
|
80.87M |
|
| Cash Flow Statement Financials | |
$71.33M |
|
$-176.76M |
|
$-185.96M |
|
|
Beginning Cash |
$1.06B |
$874.35M |
|
$-185.03M |
|
$46.24M |
|
$-110.42M |
|
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| Fundamental Metrics & Ratios | |
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