Cash on Hand for Cencora (COR)
According to Cencora's latest reported financial statements, the company's latest reported cash and short-term investments is $1.81B USD. 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 a net cash/debt picture and with 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 .
COR
Currently viewingCash on HandSwitch metric
Latest period
$1.81B
YoY change
+36.0%
5Y CAGR
-0.9%
Peak year (2020)
$4.60B
Latest annual
$4.39B
Cash on Hand history chart for Cencora (COR) from 1994 to 2025
Cash on Hand history table for Cencora (COR) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 dataset's maximum cash and short-term investments sits at $4.60B (2020); the minimum reading of $25.30M dates to 1994.
Cencora (COR) sits 9th of 8 Healthcare peers we track on this metric, against a peer median of $11.85B.
Cencora Cash on Hand by Year
Cencora Cash on Hand 2025: $4.39B
Cencora cash and short-term investments in 2025 was $4.39B, surged 36.0% from 2024.
Cencora Cash on Hand 2024: $3.23B
Cencora cash and short-term investments in 2024 was $3.23B, grew 20.1% from 2023.
Cencora Cash on Hand 2023: $2.69B
Cencora cash and short-term investments in 2023 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Cencora, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| UnitedHealth Group Incorporated (UNH) | $28.12B | Healthcare |
| Novo Nordisk A/S (NVO) | $26.96B | Healthcare |
| Johnson & Johnson (JNJ) | $20.10B | Healthcare |
| Merck & Co., Inc. (MRK) | $14.56B | Healthcare |
| Amgen Inc. (AMGN) | $9.13B | Healthcare |
| Eli Lilly and Company (LLY) | $7.27B | Healthcare |
| AstraZeneca PLC (AZN) | $5.74B | Healthcare |
| AbbVie Inc. (ABBV) | $5.26B | Healthcare |
Frequently asked questions
What is Cencora's cash and short-term investments?
- Latest reported cash and short-term investments for Cencora (COR) is $1.81B (period ending December 31, 2025).
How has Cencora cash and short-term investments changed year-over-year?
- Cencora (COR) cash and short-term investments changed +36.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Cencora cash and short-term investments?
- Cencora (COR) cash and short-term investments compound annual growth rate is -0.9% over the most recent 5 years available.
When did Cencora cash and short-term investments hit its highest annual value?
- Cencora cash and short-term investments reached its highest annual value of $4.60B in 2020.
What was Cencora cash and short-term investments in 2024?
- Cencora (COR) cash and short-term investments in 2024 was $3.23B.
What was Cencora cash and short-term investments in 2025?
- Cencora (COR) cash and short-term investments in 2025 was $4.39B.
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