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Cash on Hand for Cencora (COR)

As of · Reported

Metric

Latest period

$2.24B

YoY change

+36.0%

5Y CAGR

-0.9%

Peak year (2020)

$4.60B

Cash on Hand history chart for Cencora (COR) from 1994 to 2025

Latest: $4.39B

Cash on Hand growth chart for Cencora (COR) from 1994 to 2025

Latest: +36.0%

Cash on Hand history table for Cencora (COR) from 1994 to 2025

  • 2025$4.39B+36.0%
  • 2024$3.23B+20.1%
  • 2023$2.69B-23.9%
  • 2022$3.53B+38.7%
  • 2021$2.55B-44.6%
  • 2020$4.60B+36.3%
  • 2019$3.37B+35.4%
  • 2018$2.49B+2.4%
  • 2017$2.44B-12.0%
  • 2016$2.77B+24.8%
  • 2015$2.22B+22.7%
  • 2014$1.81B+46.9%
  • 2013$1.23B+15.4%
  • 2012$1.07B-41.6%
  • 2011$1.83B+10.1%
  • 2010$1.66B+64.3%
  • 2009$1.01B+14.9%
  • 2008$878.11M-20.7%
  • 2007$1.11B-16.7%
  • 2006$1.33B+1.0%
  • 2005$1.32B+51.0%
  • 2004$871.34M+8.9%
  • 2003$800.04M+20.6%
  • 2002$663.34M+122.9%
  • 2001$297.63M+146.3%
  • 2000$120.82M+103.1%
  • 1999$59.50M+22.7%
  • 1998$48.50M-19.2%
  • 1997$60.00M-8.5%
  • 1996$65.60M+103.7%
  • 1995$32.20M+27.3%
  • 1994$25.30M—

Cash on Hand values are taken from Cencora's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Cencora (COR)

According to Cencora's latest reported financial statements, the company's latest reported cash and short-term investments is $2.24B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Cencora (COR) cash and short-term investments is $4.39B – surged 36.0% year-over-year.

Across 2020–2025 (5 years), Cencora cash and short-term investments produced a CAGR of -0.9% – sustaining 2 straight years of year-over-year growth.

Between 2020 and 2025, Cencora cash and short-term investments edged down 4.4%, falling from $4.60B to $4.39B.

The record annual cash and short-term investments stands at $4.60B, reached in 2020; the historical low of $25.30M was recorded in 1994.

Cencora Cash on Hand by Year

Cencora Cash on Hand 2025: $4.39B

2025's cash and short-term investments for Cencora came in at $4.39B, surged 36.0% from 2024.

Cencora Cash on Hand 2024: $3.23B

Cencora posted cash and short-term investments of $3.23B in 2024, grew 20.1% from 2023.

Cencora Cash on Hand 2023: $2.69B

In 2023, Cencora reported cash and short-term investments of $2.69B, declined 23.9% below 2022.

Cencora Cash on Hand 2022: $3.53B

Cencora cash and short-term investments in 2022 was $3.53B, surged 38.7% from 2021.

Cencora Cash on Hand 2021: $2.55B

Cencora cash and short-term investments in 2021 was $2.55B.

See more financial history for Cencora (COR).

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