Quick Answer
Cencora, Inc. reported Cash and Equivalents of $4.36 billion for fiscal year 2025.
Cencora, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.36B | +39.1% |
| 2024 | $3.13B | +20.9% |
| 2023 | $2.59B | -23.5% |
| 2022 | $3.39B | +33.0% |
| 2021 | $2.55B | -44.6% |
| 2020 | $4.60B | +36.3% |
| 2019 | $3.37B | +35.4% |
| 2018 | $2.49B | +2.4% |
| 2017 | $2.44B | -11.2% |
| 2016 | $2.74B | +26.5% |
| 2015 | $2.17B | +19.8% |
| 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 | +37.2% |
| 2007 | $640.20M | -49.2% |
| 2006 | $1.26B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $1.75B | -45.6% | -59.8% |
| September 30, 2025 | $4.36B | +39.1% | +95.2% |
| June 30, 2025 | $2.23B | -32.5% | +12.8% |
| March 31, 2025 | $1.98B | -4.4% | -38.7% |
| December 31, 2024 | $3.22B | +12.3% | +2.9% |
| September 30, 2024 | $3.13B | +20.9% | -5.2% |
| June 30, 2024 | $3.31B | +138.0% | +59.8% |
| March 31, 2024 | $2.07B | +34.4% | -28.0% |
- Cencora, Inc. showed an increase of +39.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, Cencora, Inc.’s cash and equivalents has grown by 245.4% (from $1.26 billion to $4.36 billion).
- The most recent figure is from Cencora, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 25, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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