Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Cencora (COR) Cash & Equivalents (2016 - 2025)

Cencora (COR) has disclosed Cash & Equivalents for 17 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 48.36% year-over-year to $1.8 billion, compared with a TTM value of $1.8 billion through Dec 2025, down 48.36%, and an annual FY2025 reading of $4.4 billion, up 32.09% over the prior year.
  • Cash & Equivalents was $1.8 billion for Q4 2025 at Cencora, down from $4.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.6 billion in Q1 2021 and bottomed at $1.4 billion in Q2 2023.
  • Average Cash & Equivalents over 5 years is $2.9 billion, with a median of $2.9 billion recorded in 2022.
  • The sharpest move saw Cash & Equivalents crashed 55.42% in 2022, then soared 137.97% in 2024.
  • Year by year, Cash & Equivalents stood at $3.2 billion in 2021, then crashed by 46.6% to $1.7 billion in 2022, then surged by 69.74% to $2.9 billion in 2023, then rose by 18.19% to $3.4 billion in 2024, then crashed by 48.36% to $1.8 billion in 2025.
  • Business Quant data shows Cash & Equivalents for COR at $1.8 billion in Q4 2025, $4.4 billion in Q3 2025, and $2.2 billion in Q2 2025.