COR
Cencora, Inc.
Stock
$309.05−0.73 (−0.24%)Close Oct 2, 2026
- Cash and short-term investments, FY2025
- $4.4B
- YoY, FY2025
- +39.1%
- 5-year CAGR
- −1.1%
- 10-year CAGR
- +7.2%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| FY2025 | $4.4B | +39.1% |
| FY2024 | $3.1B | +20.9% |
| FY2023 | $2.6B | −23.5% |
| FY2022 | $3.4B | +33.0% |
| FY2021 | $2.5B | −44.6% |
| FY2020 | $4.6B | +36.3% |
| FY2019 | $3.4B | +35.4% |
| FY2018 | $2.5B | +2.4% |
| FY2017 | $2.4B | −11.2% |
| FY2016 | $2.7B | +26.5% |
| FY2015 | $2.2B | +19.8% |
| FY2014 | $1.8B | +46.9% |
| FY2013 | $1.2B | +15.4% |
| FY2012 | $1.1B | −41.6% |
| FY2011 | $1.8B | +10.1% |
| FY2010 | $1.7B | +64.3% |
| FY2009 | $1.0B | +14.9% |
| FY2008 | $878M | +37.2% |
| FY2007 | $640M | — |