Cencora (COR) Cash & Equivalents (2009 - 2026)
Cencora (COR) posted Cash & Equivalents of $2.82 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 26.1% from $2.23 billion a year earlier and up 29.3% from the prior quarter.
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Analysis
Cencora (COR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cencora's Cash & Equivalents came in at $4.36 billion, up 39.1% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -1.1% (FY2020 to FY2025).
- In prior fiscal years, Cencora's Cash & Equivalents was $3.13 billion in FY2024 (+20.9%), $2.59 billion in FY2023 (-23.5%), $3.39 billion in FY2022 (+33.0%) and $2.55 billion in FY2021 (-44.6%).
- Quarterly Cash & Equivalents has run from a low of $1.39 billion in fiscal Q3 2023 to a high of $4.36 billion in fiscal Q4 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 3.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2024, with growth of 138.0%; the weakest was fiscal Q2 2022, with a decline of 55.4%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $2.18 billion (Q2 2026), $1.75 billion (Q1 2026) and $4.36 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn | 28.59 Bn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | 11.33 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn | 5.16 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn | 10.23 Bn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | 6.30 Bn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn | 2.82 Bn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn | 4.86 Bn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn | 6.89 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | 24.15 Bn |
| 10 | Molina Healthcare | 9.83 Bn | -25.04 Bn | 1.43 Bn | 4.99 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Cencora Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=COR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "COR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=COR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();