Cencora Inc (COR)
224.01
-0.73
(-0.32%)
USD |
NYSE |
May 03, 16:00
224.01
0.00 (0.00%)
After-Hours: 20:00
Cencora Cash and Short Term Investments (Quarterly): 2.069B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.069B |
| December 31, 2023 | 2.872B |
| September 30, 2023 | 2.592B |
| June 30, 2023 | 1.389B |
| March 31, 2023 | 1.539B |
| December 31, 2022 | 1.692B |
| September 30, 2022 | 3.388B |
| June 30, 2022 | 3.034B |
| March 31, 2022 | 2.961B |
| December 31, 2021 | 3.169B |
| September 30, 2021 | 2.547B |
| June 30, 2021 | 2.553B |
| March 31, 2021 | 6.641B |
| December 31, 2020 | 4.891B |
| September 30, 2020 | 4.598B |
| June 30, 2020 | 3.420B |
| March 31, 2020 | 3.692B |
| December 31, 2019 | 3.233B |
| September 30, 2019 | 3.374B |
| June 30, 2019 | 3.000B |
| March 31, 2019 | 2.876B |
| December 31, 2018 | 2.540B |
| September 30, 2018 | 2.493B |
| June 30, 2018 | 2.389B |
| March 31, 2018 | 2.091B |
| Date | Value |
|---|---|
| December 31, 2017 | 3.038B |
| September 30, 2017 | 2.435B |
| June 30, 2017 | 1.311B |
| March 31, 2017 | 2.404B |
| December 31, 2016 | 1.791B |
| September 30, 2016 | 2.742B |
| June 30, 2016 | 1.865B |
| March 31, 2016 | 2.525B |
| December 31, 2015 | 978.09M |
| September 30, 2015 | 2.167B |
| June 30, 2015 | 2.555B |
| March 31, 2015 | 2.337B |
| December 31, 2014 | 2.299B |
| September 30, 2014 | 1.809B |
| June 30, 2014 | 1.262B |
| March 31, 2014 | 696.73M |
| December 31, 2013 | 347.46M |
| September 30, 2013 | 1.231B |
| June 30, 2013 | 1.568B |
| March 31, 2013 | 1.347B |
| December 31, 2012 | 417.40M |
| September 30, 2012 | 1.067B |
| June 30, 2012 | 1.656B |
| March 31, 2012 | 2.327B |
| December 31, 2011 | 2.370B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.389B
Minimum
Jun 2023
6.641B
Maximum
Mar 2021
3.133B
Average
3.017B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Cardinal Health Inc | 4.591B |
| McKesson Corp | 1.982B |
| Weed Inc | 0.2904M |
| Pineapple Inc | -- |
| Zomedica Corp | 90.50M |