Cash & Short-Term Investments

$2.82B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.82Bperiod endingJun 30, 2026

COR Quarterly Cash & Short-Term Investments ($29.30M → $2.82B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

COR cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cencora Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	94,298,000
Mar 31, 2001	126,268,000
Dec 31, 2000	162,360,000
Sep 30, 2000	120,818,000
Jun 30, 2000	36,160,000
Mar 31, 2000	49,240,000
Dec 31, 1999	56,900,000
Sep 30, 1999	59,500,000
Jun 30, 1999	46,100,000
Mar 31, 1999	119,100,000
Dec 31, 1998	44,400,000
Sep 30, 1998	48,500,000
Jun 30, 1998	51,600,000
Mar 31, 1998	48,200,000
Dec 31, 1997	57,100,000
Sep 30, 1997	60,000,000
Jun 30, 1997	83,900,000
Mar 31, 1997	61,200,000
Dec 31, 1996	38,700,000
Sep 30, 1996	65,600,000
Jun 30, 1996	59,600,000
Mar 31, 1996	63,800,000
Dec 31, 1995	49,800,000
Sep 30, 1995	32,200,000
Jun 30, 1995	24,000,000
Mar 31, 1995	25,000,000
Dec 31, 1994	29,300,000