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Cencora (COR) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Cencora (COR) over the last 17 years, with Q4 2025 value amounting to $1.8 billion.

  • Cencora's Cash & Current Investments fell 4562.72% to $1.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.8 billion, marking a year-over-year decrease of 4562.72%. This contributed to the annual value of $4.4 billion for FY2025, which is 3905.61% up from last year.
  • Cencora's Cash & Current Investments amounted to $1.8 billion in Q4 2025, which was down 4562.72% from $4.4 billion recorded in Q3 2025.
  • Cencora's 5-year Cash & Current Investments high stood at $6.6 billion for Q1 2021, and its period low was $1.4 billion during Q2 2023.
  • In the last 5 years, Cencora's Cash & Current Investments had a median value of $2.7 billion in 2023 and averaged $2.8 billion.
  • Per our database at Business Quant, Cencora's Cash & Current Investments tumbled by 5541.82% in 2022 and then skyrocketed by 13796.83% in 2024.
  • Cencora's Cash & Current Investments (Quarter) stood at $3.2 billion in 2021, then tumbled by 46.6% to $1.7 billion in 2022, then surged by 69.74% to $2.9 billion in 2023, then increased by 12.25% to $3.2 billion in 2024, then crashed by 45.63% to $1.8 billion in 2025.
  • Its Cash & Current Investments was $1.8 billion in Q4 2025, compared to $4.4 billion in Q3 2025 and $2.2 billion in Q2 2025.