Other
FX Effect on Cash
Cencora FX Effect on Cash increased by 139.7% to $9.75M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 468.6%, from $1.72M to $9.75M. Over 3 years (FY 2021 to FY 2025), FX Effect on Cash shows a downward trend with a 138.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
fx_effectHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | -$3.73M | -$2.65M | -$2.40M | -$28.00M | -$24.79M | $84.14M | $4.68M | $15.66M | $15.54M | -$29.22M | $2.82M | $20.25M | -$50.24M | $1.72M | $6.72M | -$8.47M | -$24.58M | $9.75M |
| QoQ Change | — | — | +28.8% | +9.5% | <-999% | +11.5% | +439.4% | -94.4% | +234.4% | -0.7% | -288.0% | +109.6% | +618.8% | -348.1% | +103.4% | +291.8% | -226.1% | -190.1% | +139.7% |
| YoY Change | — | — | — | — | — | -565.6% | >999% | +295.0% | +155.9% | -81.5% | -724.0% | -82.0% | — | -423.2% | +105.9% | +138.6% | -141.8% | +51.1% | +468.6% |
Range-$50.24M – $84.14M
Avg YoY Growth+189.8%
Median YoY Growth+51.1%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Cencora's fx effect on cash?
- Cencora (COR) reported fx effect on cash of $9.75M in Q1 2026.
- How has Cencora's fx effect on cash changed year-over-year?
- Cencora's fx effect on cash increased by 468.6% year-over-year, from $1.72M to $9.75M.
- What is the long-term trend for Cencora's fx effect on cash?
- Over 3 years (2021 to 2025), Cencora's fx effect on cash has grown at a 138.1% compound annual growth rate (CAGR), from -$3.73M to -$50.27M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.