Synnex Corporation (SNX)
Cash ratio
| Nov 30, 2025 | Nov 30, 2024 | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 2,435,390 | 1,059,380 | 1,033,780 | 522,604 | 993,973 |
| Short-term investments | US$ in thousands | — | — | — | 17,222 | — |
| Total current liabilities | US$ in thousands | 20,960,800 | 17,221,200 | 16,738,800 | 16,428,700 | 14,233,500 |
| Cash ratio | 0.12 | 0.06 | 0.06 | 0.03 | 0.07 |
November 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($2,435,390K
+ $—K)
÷ $20,960,800K
= 0.12