What is Cencora's cash & equivalents?

Cencora (COR) reported cash & equivalents of $2.18B in Q1 2026.

How has Cencora's cash & equivalents changed year-over-year?

Cencora's cash & equivalents increased by 10.0% year-over-year, from $1.98B to $2.18B.

What is the long-term trend for Cencora's cash & equivalents?

Over 5 years (2020 to 2025), Cencora's cash & equivalents has grown at a -1.1% compound annual growth rate (CAGR), from $4.6B to $4.36B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Cencora COR Cash & Equivalents

Cash & Equivalents at other companies

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$5.28B+70.8%

Cardinal HealthCAH

$3.94B+18.4%

McKessonMCK

$3.98B-33.3%

United Parcel Service, Inc.UPS

$5.8B+20.8%

CryoPort, Inc.CYRX

$272.91M+656%

AbbVieABBV

$9.39B+81.5%

Other financials

Income statement

See full

Revenue$78.4B+3.8%

Gross profit$3.6B+17.3%

Operating income$1.1B+10.3%

Net income$1.6B+129%

EPS (diluted)$8.40+128%

Balance sheet

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Total debt$12.2B+71.9%

Total equity$3.4B+235%

Total assets$81.7B+14.7%

Cash flow

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Operating cash flow-$2.3B+15.2%

CapEx$165.6M+28.3%

Free cash flow-$2.4B+14.2%

Valuation

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Market cap$55.83B-1.9%

Enterprise value$65.84B+6.1%

P/E15.5×+3.1×

P/S0.2×0.0×

Profitability

See full

Gross margin3.8%+0.4pp

Operating margin0.8%0.0pp

Net margin0.6%-0.1pp

FCF margin1.1%+1.0pp

Returns & leverage

See full

Return on equity130.6%-99.8pp

Debt / equity3.6×-3.4×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Cencora in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Cencora’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cencora's cash & equivalents?: Cencora (COR) reported cash & equivalents of $2.18B in Q1 2026.
How has Cencora's cash & equivalents changed year-over-year?: Cencora's cash & equivalents increased by 10.0% year-over-year, from $1.98B to $2.18B.
What is the long-term trend for Cencora's cash & equivalents?: Over 5 years (2020 to 2025), Cencora's cash & equivalents has grown at a -1.1% compound annual growth rate (CAGR), from $4.6B to $4.36B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.