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

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

  • Cencora's Cash & Equivalents 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.
  • As of Q4 2025, Cencora's Cash & Equivalents stood at $1.8 billion, which was down 4562.72% from $4.4 billion recorded in Q3 2025.
  • In the past 5 years, Cencora's Cash & Equivalents ranged from a high of $6.6 billion in Q1 2021 and a low of $1.4 billion during Q2 2023
  • For the 5-year period, Cencora's Cash & Equivalents averaged around $2.8 billion, with its median value being $2.7 billion (2023).
  • As far as peak fluctuations go, Cencora's Cash & Equivalents tumbled by 5541.82% in 2022, and later skyrocketed by 13796.83% in 2024.
  • Quarter analysis of 5 years shows Cencora's Cash & Equivalents 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 & Equivalents was $1.8 billion in Q4 2025, compared to $4.4 billion in Q3 2025 and $2.2 billion in Q2 2025.