Annual Cash & Cash Equivalents
$4.39B$1.16B+36.00%
Summary
- Current Value
- As of today, COR annual cash & cash equivalents is $4.39B, up +36.00% on
- Historical Performance
- COR annual cash & cash equivalents is up +24.38% over the past 3 years, and down -4.42% over the past 5 years
- All-Time High Comparison
- COR annual cash & cash equivalents is currently -4.42% below its historical high of $4.60B set on
- 3-Year Low Comparison
- COR annual cash & cash equivalents is +63.38% above its 3-year low of $2.69B reached on
- Sector Comparison
- COR annual cash & cash equivalents is higher than 97.71% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.39B | +36.0% | +24.4% | -4.4% | +165.0% | |
| Quarterly Cash & Cash Equivalents | $4.39B | +36.0% | +24.4% | -4.4% | +165.0% | |
| Price | $335.69 | +41.1% | +103.5% | +205.1% | +861.0% | |
| Annual Current Assets | $52.24B | +9.5% | +31.9% | +58.0% | +386.0% | |
| Annual Total Liabilities | $74.84B | +12.9% | +32.5% | +65.9% | +551.9% | |
| Annual Working Capital | -$5.58B | +14.9% | -43.5% | -600.0% | -762.9% | |
| Annual Net Income | $1.57B | +3.2% | -5.9% | +146.1% | +146.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.39B | at high | |
| 5Y | $4.60B | N/A | -4.4% |
| All | $4.60B | -4.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.69B | +63.4% | |
| 5Y | $2.55B | +72.5% | |
| All | $25.30M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of COR?
As of today, COR annual cash & cash equivalents is $4.39B
What is 1-year change in COR annual cash & cash equivalents?
COR annual cash & cash equivalents is up +36.00% year-over-year
What is 3-year change in COR annual cash & cash equivalents?
COR annual cash & cash equivalents is up +24.38% over the past 3 years
How far is COR annual cash & cash equivalents from its all-time high?
COR annual cash & cash equivalents is currently -4.42% below its historical high of $4.60B set on September 1, 2020
How does COR annual cash & cash equivalents rank versus sector peers?
COR annual cash & cash equivalents is higher than 97.71% of companies in Healthcare sector
When is COR next annual earnings release?
As of today, the next annual earnings release for COR has not been scheduled
Quarterly Cash & Cash Equivalents
$4.39B$2.12B+93.14%
Summary
- Current Value
- As of today, COR quarterly cash & cash equivalents is $4.39B, up +93.14% on
- Historical Performance
- COR quarterly cash & cash equivalents is up +36.00% year-over-year, and up +24.38% over the past 3 years
- All-Time High Comparison
- COR quarterly cash & cash equivalents is currently -33.83% below its historical high of $6.64B set on
- 3-Year Low Comparison
- COR quarterly cash & cash equivalents is +195.74% above its 3-year low of $1.49B reached on
- Sector Comparison
- COR quarterly cash & cash equivalents is higher than 97.61% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.39B | +93.1% | +36.0% | +24.4% | -4.4% | |
| Annual Cash & Cash Equivalents | $4.39B | – | +36.0% | +24.4% | -4.4% | |
| Price | $335.69 | +6.9% | +41.1% | +103.5% | +205.1% | |
| Quarterly Current Assets | $52.24B | +7.0% | +9.5% | +31.9% | +58.0% | |
| Quarterly Total Liabilities | $74.84B | +4.3% | +12.9% | +32.5% | +65.9% | |
| Quarterly Working Capital | -$5.58B | -8.5% | +14.9% | -43.5% | -600.0% | |
| Quarterly Net Income | -$333.07M | -148.3% | -4561.2% | -211.5% | +93.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.39B | at high | |
| 3Y | $4.39B | at high | |
| 5Y | $6.64B | -33.8% | |
| All | $6.64B | -33.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.11B | +108.2% | |
| 3Y | $1.49B | +195.7% | |
| 5Y | $1.49B | +195.7% | |
| All | $24.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of COR?
As of today, COR quarterly cash & cash equivalents is $4.39B
What is COR quarterly cash & cash equivalents most recent change?
COR quarterly cash & cash equivalents was up +93.14% on September 30, 2025
What is 1-year change in COR quarterly cash & cash equivalents?
COR quarterly cash & cash equivalents is up +36.00% year-over-year
How far is COR quarterly cash & cash equivalents from its all-time high?
COR quarterly cash & cash equivalents is currently -33.83% below its historical high of $6.64B set on March 1, 2021
How does COR quarterly cash & cash equivalents rank versus sector peers?
COR quarterly cash & cash equivalents is higher than 97.61% of companies in Healthcare sector
When is COR next earnings release?
The next earnings release for COR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- COR Official Website www.cencora.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1140859/000114085925000128/0001140859-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1140859/000114085925000128/0001140859-25-000128-index.htm
- COR Profile on Yahoo Finance finance.yahoo.com/quote/COR
- COR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cor