Cencora Cash on Hand 2010-2025 | COR
Cencora cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Cencora cash on hand for the quarter ending March 31, 2025 was $1.978B, a 4.39% decline year-over-year.
- Cencora cash on hand for 2024 was $3.133B, a 20.86% increase from 2023.
- Cencora cash on hand for 2023 was $2.592B, a 23.5% decline from 2022.
- Cencora cash on hand for 2022 was $3.388B, a 33.02% increase from 2021.
| Cencora Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $3,133 |
| 2023 | $2,592 |
| 2022 | $3,388 |
| 2021 | $2,547 |
| 2020 | $4,598 |
| 2019 | $3,374 |
| 2018 | $2,493 |
| 2017 | $2,435 |
| 2016 | $2,742 |
| 2015 | $2,167 |
| 2014 | $1,809 |
| 2013 | $1,231 |
| 2012 | $1,067 |
| 2011 | $1,826 |
| 2010 | $1,658 |
| 2009 | $1,009 |
| Cencora Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-03-31 | $1,978 |
| 2024-12-31 | $3,224 |
| 2024-09-30 | $3,133 |
| 2024-06-30 | $3,306 |
| 2024-03-31 | $2,069 |
| 2023-12-31 | $2,872 |
| 2023-09-30 | $2,592 |
| 2023-06-30 | $1,389 |
| 2023-03-31 | $1,539 |
| 2022-12-31 | $1,692 |
| 2022-09-30 | $3,388 |
| 2022-06-30 | $3,034 |
| 2022-03-31 | $2,961 |
| 2021-12-31 | $3,169 |
| 2021-09-30 | $2,547 |
| 2021-06-30 | $2,553 |
| 2021-03-31 | $6,641 |
| 2020-12-31 | $4,891 |
| 2020-09-30 | $4,598 |
| 2020-06-30 | $3,420 |
| 2020-03-31 | $3,692 |
| 2019-12-31 | $3,233 |
| 2019-09-30 | $3,374 |
| 2019-06-30 | $3,000 |
| 2019-03-31 | $2,876 |
| 2018-12-31 | $2,540 |
| 2018-09-30 | $2,493 |
| 2018-06-30 | $2,389 |
| 2018-03-31 | $2,091 |
| 2017-12-31 | $3,038 |
| 2017-09-30 | $2,435 |
| 2017-06-30 | $1,311 |
| 2017-03-31 | $2,404 |
| 2016-12-31 | $1,791 |
| 2016-09-30 | $2,742 |
| 2016-06-30 | $1,865 |
| 2016-03-31 | $2,525 |
| 2015-12-31 | $978 |
| 2015-09-30 | $2,167 |
| 2015-06-30 | $2,555 |
| 2015-03-31 | $2,337 |
| 2014-12-31 | $2,299 |
| 2014-09-30 | $1,809 |
| 2014-06-30 | $1,262 |
| 2014-03-31 | $697 |
| 2013-12-31 | $347 |
| 2013-09-30 | $1,231 |
| 2013-06-30 | $1,568 |
| 2013-03-31 | $1,347 |
| 2012-12-31 | $417 |
| 2012-09-30 | $1,067 |
| 2012-06-30 | $1,656 |
| 2012-03-31 | $2,327 |
| 2011-12-31 | $2,370 |
| 2011-09-30 | $1,826 |
| 2011-06-30 | $2,000 |
| 2011-03-31 | $1,912 |
| 2010-12-31 | $1,401 |
| 2010-09-30 | $1,658 |
| 2010-06-30 | $1,311 |
| 2010-03-31 | $1,200 |
| 2009-12-31 | $980 |
| 2009-09-30 | $1,009 |
| 2009-06-30 | $913 |
| 2009-03-31 | $655 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Medical | Medical Services | $57.484B | $293.959B |
| CENCORA INC is a healthcare solutions provider. CENCORA INC., formerly known as AmerisourceBergen, is based in CONSHOHOCKEN, Pa. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Danaher (DHR) | United States | $144.179B | 27.04 |
| CVS Health (CVS) | United States | $86.198B | 10.71 |
| Elevance Health (ELV) | United States | $84.314B | 10.88 |
| DiDi Global (DIDIY) | China | $23.485B | 24.95 |
| Natera (NTRA) | United States | $22.963B | 0.00 |
| Labcorp Holdings (LH) | United States | $21.509B | 17.45 |
| BioMerieux (BMXMF) | France | $16.861B | 0.00 |
| EUROFINS SCIENT (ERFSF) | Luxembourg | $14.205B | 0.00 |
| Solventum (SOLV) | United States | $12.912B | 13.67 |
| CochLear (CHEOY) | Australia | $12.870B | 0.00 |
| ICON (ICLR) | Ireland | $11.851B | 11.02 |
| Revvity (RVTY) | United States | $11.644B | 20.04 |
| Viatris (VTRS) | United States | $10.704B | 3.68 |
| Avantor (AVTR) | United States | $9.363B | 13.60 |
| HealthEquity (HQY) | United States | $9.068B | 39.72 |
| Medpace Holdings (MEDP) | United States | $8.818B | 23.42 |
| Sonic Healthcare (SKHHY) | Australia | $8.465B | 0.00 |
| Charles River Laboratories (CRL) | United States | $7.445B | 14.59 |
| Amplifon S.p.A (AMFPF) | Italy | $5.378B | 29.44 |
| Bausch + Lomb (BLCO) | Canada | $4.269B | 25.15 |
| BrightSpring Health Services (BTSG) | United States | $4.058B | 37.23 |
| Sotera Health (SHC) | United States | $3.225B | 18.32 |
| Surgery Partners (SGRY) | United States | $2.781B | 36.17 |
| Alignment Healthcare (ALHC) | United States | $2.722B | 0.00 |
| Concentras Parent (CON) | United States | $2.652B | 15.33 |
| Organon (OGN) | United States | $2.594B | 2.76 |
| GeneDx Holdings (WGS) | United States | $2.556B | 98.45 |
| PACS (PACS) | United States | $1.958B | 0.00 |
| Ardent Health (ARDT) | United States | $1.904B | 8.12 |
| Progyny (PGNY) | United States | $1.840B | 40.49 |
| Premier (PINC) | United States | $1.796B | 13.63 |
| GoodRx Holdings (GDRX) | United States | $1.761B | 35.21 |
| Teladoc Health (TDOC) | United States | $1.412B | 0.00 |
| Establishment Labs Holdings (ESTA) | $1.181B | 0.00 | |
| Pediatrix Medical (MD) | United States | $1.171B | 8.91 |
| CareDx (CDNA) | United States | $1.074B | 16.77 |
| Agilon Health (AGL) | United States | $0.956B | 0.00 |
| Ryman Healthcare (RYHTY) | New Zealand | $0.919B | 0.00 |
| QDM (QDMI) | Hong Kong, SAR China | $0.840B | 0.00 |
| AMN Healthcare Services Inc (AMN) | United States | $0.806B | 7.54 |
| Nutex Health (NUTX) | United States | $0.658B | 9.96 |
| LifeMD (LFMD) | United States | $0.615B | 0.00 |
| Embecta (EMBC) | United States | $0.542B | 3.65 |
| InnovAge Holding (INNV) | United States | $0.532B | 0.00 |
| Enhabit (EHAB) | United States | $0.482B | 39.62 |
| Auna S.A (AUNA) | Luxembourg | $0.470B | 10.58 |
| SBC Medicals (SBC) | United States | $0.464B | 0.00 |
| Omada Health (OMDA) | $0.460B | 0.00 | |
| Sonida Senior Living (SNDA) | United States | $0.459B | 0.00 |
| Performant Healthcare (PHLT) | United States | $0.312B | 0.00 |
| COMPASS Pathways (CMPS) | United Kingdom | $0.249B | 0.00 |
| Beauty Health (SKIN) | United States | $0.244B | 0.00 |
| So-Young (SY) | China | $0.209B | 0.00 |
| Oncology Institute (TOI) | United States | $0.200B | 0.00 |
| DocGo (DCGO) | United States | $0.172B | 28.17 |
| Pheton Holdings (PTHL) | China | $0.115B | 0.00 |
| Insight Molecular Diagnostics (IMDX) | United States | $0.096B | 0.00 |
| KindlyMD (NAKA) | United States | $0.089B | 0.00 |
| Sera Prognostics (SERA) | United States | $0.075B | 0.00 |
| Ascend Wellness Holdings (AAWH) | United States | $0.063B | 0.00 |
| NeueHealth (NEUE) | United States | $0.061B | 0.00 |
| IceCure Medical (ICCM) | Israel | $0.056B | 0.00 |
| ModivCare (MODV) | United States | $0.051B | 0.00 |
| Biodesix (BDSX) | United States | $0.041B | 0.00 |
| NeuroOne Medical Technologies (NMTC) | United States | $0.036B | 0.00 |
| Basel Medical Group (BMGL) | Singapore | $0.033B | 0.00 |
| Intelligent Bio Solutions (INBS) | United States | $0.012B | 0.00 |
| Co-Diagnostics (CODX) | United States | $0.009B | 0.00 |
| XWELL (XWEL) | United States | $0.005B | 0.00 |
| BioNexus Gene Lab (BGLC) | $0.005B | 0.00 | |
| SeaStar Medical Holding (ICU) | United States | $0.005B | 0.00 |
| Aclarion (ACON) | United States | $0.004B | 0.00 |
| ISpecimen (ISPC) | United States | $0.002B | 0.00 |
| INVO Fertility (IVF) | United States | $0.002B | 0.00 |
| NewGenIvf Group (NIVF) | Thailand | $0.001B | 0.00 |
| Cano Health (CANOQ) | United States | $0.000B | 0.00 |