Synnex Corporation (SNX)
Cash ratio
| Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 2,435,390 | 874,350 | 767,099 | 541,863 | 1,059,380 | 853,923 | 1,173,650 | 1,030,950 | 1,033,780 | 1,250,870 | 852,079 | 539,285 | 522,604 | 350,810 | 521,514 | 510,207 | 993,973 | 4,050,360 | 1,656,870 | 1,443,750 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | 14,935 | 17,222 | 6,690 | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 20,960,800 | 18,880,700 | 17,122,400 | 15,733,900 | 17,221,200 | 15,990,400 | 14,703,100 | 15,254,900 | 16,738,800 | 15,532,000 | 14,413,000 | 15,790,600 | 16,428,700 | 15,930,900 | 14,659,700 | 15,207,000 | 14,233,500 | 4,007,390 | 4,270,330 | 3,968,310 |
| Cash ratio | 0.12 | 0.05 | 0.04 | 0.03 | 0.06 | 0.05 | 0.08 | 0.07 | 0.06 | 0.08 | 0.06 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.07 | 1.01 | 0.39 | 0.36 |
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