Annual Cash & Cash Equivalents
$3.13 B
+$540.60 M+20.86%
September 30, 2024
Summary
- As of February 23, 2025, COR annual cash & cash equivalents is $3.13 billion, with the most recent change of +$540.60 million (+20.86%) on September 30, 2024.
- During the last 3 years, COR annual cash & cash equivalents has risen by +$585.51 million (+22.99%).
- COR annual cash & cash equivalents is now -31.87% below its all-time high of $4.60 billion, reached on September 30, 2020.
Performance
COR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$3.22 B
+$91.61 M+2.92%
December 31, 2024
Summary
- As of February 23, 2025, COR quarterly cash and cash equivalents is $3.22 billion, with the most recent change of +$91.61 million (+2.92%) on December 31, 2024.
- Over the past year, COR quarterly cash and cash equivalents has stayed the same.
- COR quarterly cash and cash equivalents is now -4.84% below its all-time high of $3.39 billion, reached on September 30, 2022.
Performance
COR Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
COR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.9% | 0.0% |
| 3 y3 years | +23.0% | -4.8% |
| 5 y5 years | - | - |
COR Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.5% | +23.0% | -4.8% | +90.5% |
| 5 y | 5-year | -31.9% | +23.0% | -4.8% | +90.5% |
| alltime | all time | -31.9% | +23.0% | -4.8% | +90.5% |
Cencora Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $3.22 B(+2.9%) |
| Sep 2024 | $3.13 B(+20.9%) | $3.13 B(-5.2%) |
| Jun 2024 | - | $3.31 B(+59.8%) |
| Mar 2024 | - | $2.07 B(-28.0%) |
| Dec 2023 | - | $2.87 B |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | $2.59 B(-23.5%) | - |
| Dec 2022 | - | $1.69 B(-50.1%) |
| Sep 2022 | $3.39 B(+33.0%) | $3.39 B |
| Sep 2021 | $2.55 B(-44.6%) | - |
| Sep 2020 | $4.60 B | - |
FAQ
- What is Cencora annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cencora?
- What is Cencora annual cash & cash equivalents year-on-year change?
- What is Cencora quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cencora?
- What is Cencora quarterly cash and cash equivalents year-on-year change?
What is Cencora annual cash & cash equivalents?
The current annual cash & cash equivalents of COR is $3.13 B
What is the all time high annual cash & cash equivalents for Cencora?
Cencora all-time high annual cash & cash equivalents is $4.60 B
What is Cencora annual cash & cash equivalents year-on-year change?
Over the past year, COR annual cash & cash equivalents has changed by +$540.60 M (+20.86%)
What is Cencora quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of COR is $3.22 B
What is the all time high quarterly cash and cash equivalents for Cencora?
Cencora all-time high quarterly cash and cash equivalents is $3.39 B
What is Cencora quarterly cash and cash equivalents year-on-year change?
Over the past year, COR quarterly cash and cash equivalents has changed by $0.00 (0.00%)