Cash · 2011–2025
Cencora cash
$1.8B−45.6% · FY2025
Cencora (COR) reported $1.8B in cash for fiscal 2025, −45.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.8B | −45.6% | Open → |
| FY20242024-12-31 | $3.2B | +12.3% | Open → |
| FY20232023-12-31 | $2.9B | +69.7% | Open → |
| FY20222022-12-31 | $1.7B | −46.6% | Open → |
| FY20212021-12-31 | $3.2B | −35.2% | Open → |
| FY20202020-12-31 | $4.9B | +51.3% | Open → |
| FY20192019-12-31 | $3.2B | +27.3% | Open → |
| FY20182018-12-31 | $2.5B | −16.4% | Open → |
| FY20172017-12-31 | $3.0B | +69.6% | Open → |
| FY20162016-12-31 | $1.8B | +83.1% | Open → |
| FY20152015-12-31 | $978M | −57.5% | Open → |
| FY20142014-12-31 | $2.3B | +561.6% | Open → |
| FY20132013-12-31 | $347M | −16.8% | Open → |
| FY20122012-12-31 | $417M | −82.4% | Open → |
| FY20112011-12-31 | $2.4B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cencora cash |url=https://companiesranked.com/en/company/cencora/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cencora cash. CompaniesRanked. https://companiesranked.com/en/company/cencora/cash-on-handBibTeX
@misc{companiesranked-en-company-cencora-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Cencora cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cencora/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001140859-26-000006 · February 4, 2026
{{cite web |title=Cencora cash — 10-Q (0001140859-26-000006) |url=https://www.sec.gov/Archives/edgar/data/1140859/000114085926000006/cor-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.