Cencora (COR) Cash & Equivalents (2009 - 2026)
Cencora's (COR) quarterly Cash & Equivalents came in at $2.2 billion in Q1 2026, up 10.03% YoY from $2.0 billion in Q1 2025, and up 24.15% on a QoQ basis from $1.8 billion in Q4 2025.
Cencora (COR) Cash & Equivalents (2009 - 2026) Analysis & Trends
Cencora (COR) has 18 years of Cash & Equivalents data on file, last reported at $2.2 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 10.03% year-over-year to $2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 10.03% YoY) and the FY2025 annual result came in at $4.4 billion, up 39.06% from the prior year.
- Cash & Equivalents improved to $2.2 billion in Q1 2026, from $1.8 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $4.4 billion in Q3 2025 to a low of $1.4 billion in Q2 2023.
- A 5-year average of $2.6 billion and a median of $2.6 billion in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 55.42% — and 2024, when it surged 137.97%.
- Tracing COR's Cash & Equivalents over 5 years: 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 & Equivalents figures came in at $2.2 billion (Q1 2026), $1.8 billion (Q4 2025), and $4.4 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 5.16 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 2.82 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 4.86 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 157.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | 200,000.00 |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 21.54 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | 7.65 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | 54.59 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 1.80 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.82 Bn |
| Mar 31, 2026 | 2.18 Bn |
| Dec 31, 2025 | 1.75 Bn |
| Sep 30, 2025 | 4.36 Bn |
| Jun 30, 2025 | 2.23 Bn |
| Mar 31, 2025 | 1.98 Bn |
| Dec 31, 2024 | 3.22 Bn |
| Sep 30, 2024 | 3.13 Bn |
| Jun 30, 2024 | 3.31 Bn |
| Mar 31, 2024 | 2.07 Bn |
| Dec 31, 2023 | 2.87 Bn |
| Sep 30, 2023 | 2.59 Bn |
| Jun 30, 2023 | 1.39 Bn |
| Mar 31, 2023 | 1.54 Bn |
| Dec 31, 2022 | 1.69 Bn |
| Sep 30, 2022 | 3.39 Bn |
| Jun 30, 2022 | 3.03 Bn |
| Mar 31, 2022 | 2.96 Bn |
| Dec 31, 2021 | 3.17 Bn |
| Sep 30, 2021 | 2.55 Bn |