What is Cencora's FX effect on cash?

Cencora (COR) reported FX effect on cash of -$24.58M in Q4 2025.

How has Cencora's FX effect on cash changed year-over-year?

Cencora's FX effect on cash increased by 51.1% year-over-year, from -$50.24M to -$24.58M.

What is the long-term trend for Cencora's FX effect on cash?

Over 2 years (2021 to 2024), Cencora's FX effect on cash has grown at a 58.8% compound annual growth rate (CAGR), from -$3.73M to $9.4M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Cencora COR FX Effect on Cash

FX Effect on Cash at other companies

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$67M-49.2%

Cardinal HealthCAH

-$3M+75.0%

McKessonMCK

$7M+132%

United Parcel Service, Inc.UPS

-$37M-193%

CryoPort, Inc.CYRX

-$120K-118%

AbbVieABBV

-$12M-233%

Other financials

Income statement

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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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Cash & equivalents$2.2B+10.0%

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$55.06B-0.1%

Enterprise value$65.06B+6.5%

P/E15.3×+3.1×

P/S0.2×0.0×

Profitability

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Gross margin3.8%+0.4pp

Operating margin0.8%0.0pp

Net margin0.6%-0.1pp

FCF margin1.1%+1.0pp

Returns & leverage

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Cencora’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cencora's FX effect on cash?: Cencora (COR) reported FX effect on cash of -$24.58M in Q4 2025.
How has Cencora's FX effect on cash changed year-over-year?: Cencora's FX effect on cash increased by 51.1% year-over-year, from -$50.24M to -$24.58M.
What is the long-term trend for Cencora's FX effect on cash?: Over 2 years (2021 to 2024), Cencora's FX effect on cash has grown at a 58.8% compound annual growth rate (CAGR), from -$3.73M to $9.4M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.