Cencora, Inc. (COR)
330.97
+7.37
(+2.28%)
USD |
NYSE |
Sep 01, 16:00
330.02
-0.95
(-0.29%)
Pre-Market: 08:59
Cencora Cash and Short Term Investments (Quarterly) : 2.865B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.865B |
| March 31, 2026 | 2.236B |
| December 31, 2025 | 1.809B |
| September 30, 2025 | 4.395B |
| June 30, 2025 | 2.275B |
| March 31, 2025 | 2.110B |
| December 31, 2024 | 3.328B |
| September 30, 2024 | 3.231B |
| June 30, 2024 | 3.411B |
| March 31, 2024 | 2.220B |
| December 31, 2023 | 2.972B |
| September 30, 2023 | 2.690B |
| June 30, 2023 | 1.486B |
| March 31, 2023 | 1.627B |
| December 31, 2022 | 1.852B |
| September 30, 2022 | 3.533B |
| June 30, 2022 | 3.242B |
| March 31, 2022 | 3.413B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 2.768B |
| June 30, 2016 | 1.865B |
| March 31, 2016 | 2.525B |
| December 31, 2015 | 978.09M |
| September 30, 2015 | 2.218B |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Cardinal Health, Inc. | 4.856B |
| McKesson Corp. | 5.256B |
| CVS Health Corp. | 13.96B |
| Henry Schein, Inc. | 157.00M |
| Accendra Health, Inc. | 7.651M |