{"accession":"0001628280-26-064256","article_url":null,"attribution":"aiSwingX \u2014 https://aiswingx.com/n/0001628280-26-064256/CashAndCashEquivalentsAtCarryingValue","change":-0.6923275911979565,"cik":1177394,"company":"TD SYNNEX CORPORATION","concept":{"label":"Cash","label_en":"Cash","label_ko":"\ud604\uae08","period_type":"instant","xbrl_tag":"CashAndCashEquivalentsAtCarryingValue"},"filed_at":"2026-10-01","filing_index_url":"https://www.sec.gov/Archives/edgar/data/1177394/000162828026064256/0001628280-26-064256-index.htm","filing_url":"https://aiswingx.com/f/0001628280-26-064256","form":"10-Q","id":"0001628280-26-064256/CashAndCashEquivalentsAtCarryingValue","license":"https://aiswingx.com/terms","observations":[{"instant":true,"period_end":"2026-08-31","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1177394/000162828026064256/snx-20260831.htm#f-30","unit":"USD","value":749302000.0,"xbrl_fact_id":"f-30"},{"comparative":true,"instant":true,"period_end":"2025-11-30","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/1177394/000162828026064256/snx-20260831.htm#f-31","unit":"USD","value":2435389000.0,"xbrl_fact_id":"f-31"}],"statement":"TD SYNNEX CORPORATION (SNX) reported Cash of USD 749,302,000 as of 2026-08-31 in its 10-Q (accession 0001628280-26-064256, filed 2026-10-01).","ticker":"SNX","url":"https://aiswingx.com/n/0001628280-26-064256/CashAndCashEquivalentsAtCarryingValue","verify_url":"https://www.sec.gov/Archives/edgar/data/1177394/000162828026064256/snx-20260831.htm#f-30"}