Cencora (COR) Cash & Current Investments (2009 - 2026)

Cencora has reported Cash & Current Investments for 18 years, with the latest figure at $2.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 10.03% year-over-year to $2.2 billion; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 10.03% YoY), and the FY2025 full-year result was $4.4 billion, up 39.06% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.2 billion, up from $1.8 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $4.4 billion in Q3 2025, with the low at $1.4 billion in Q2 2023.
• Historically, Cash & Current Investments has averaged $2.6 billion across 5 years, with a median of $2.6 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 55.42% — and 2024, when it surged 137.97%.
• Cencora's Cash & Current Investments stood at $1.7 billion in 2022, then soared by 69.74% to $2.9 billion in 2023, then climbed by 12.25% to $3.2 billion in 2024, then tumbled by 45.63% to $1.8 billion in 2025, then rose by 24.15% to $2.2 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.2 billion (Q1 2026), $1.8 billion (Q4 2025), and $4.4 billion (Q3 2025), per Business Quant data.