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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Ratios

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

Cencora's Cash & Equivalents history spans 17 years, with the latest figure at $1.8 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 45.63% year-over-year to $1.8 billion; the TTM value through Dec 2025 reached $1.8 billion, down 45.63%, while the annual FY2025 figure was $4.4 billion, 39.06% up from the prior year.
  • Cash & Equivalents reached $1.8 billion in Q4 2025 per COR's latest filing, down from $4.4 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.6 billion in Q1 2021 to a low of $1.4 billion in Q2 2023.
  • Average Cash & Equivalents over 5 years is $2.8 billion, with a median of $2.7 billion recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 55.42% in 2022, then soared 137.97% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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 increased by 12.25% to $3.2 billion in 2024, then tumbled by 45.63% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for COR's Cash & Equivalents are $1.8 billion (Q4 2025), $4.4 billion (Q3 2025), and $2.2 billion (Q2 2025).