Cencora (COR) Cash & Equivalents (2009 - 2026)

Cencora's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $2.2 billion for 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 was $2.2 billion for Q1 2026 at Cencora, up from $1.8 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $4.4 billion in Q3 2025 and bottomed at $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 plunged 55.42% — and 2024, when it surged 137.97%.
• Cencora's Cash & Equivalents stood at $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 sank by 45.63% to $1.8 billion in 2025, then advanced by 24.15% to $2.2 billion in 2026.
• Business Quant data shows COR's Cash & Equivalents at $2.2 billion in Q1 2026, $1.8 billion in Q4 2025, and $4.4 billion in Q3 2025.