Cash Ratio

0.05

Quarterly · Period ending: Jun 30, 2026

COR Cash Ratio

Latest reported0.05period endingJun 30, 2026

COR Quarterly Cash Ratio (0.05 → 0.05)

Period values, visible window

High-resolution chart · PNG

COR cash ratio history

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

Cencora Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0476
Mar 31, 2026	0.0398
Dec 31, 2025	0.0306
Sep 30, 2025	0.076
Jun 30, 2025	0.0422
Mar 31, 2025	0.0396
Dec 31, 2024	0.061
Sep 30, 2024	0.0595
Jun 30, 2024	0.0644
Mar 31, 2024	0.0446
Dec 31, 2023	0.0585
Sep 30, 2023	0.0551
Jun 30, 2023	0.0318
Mar 31, 2023	0.0361
Dec 31, 2022	0.0414
Sep 30, 2022	0.0813
Jun 30, 2022	0.0751
Mar 31, 2022	0.0797
Dec 31, 2021	0.0762
Sep 30, 2021	0.0616
Jun 30, 2021	0.0645
Mar 31, 2021	0.2013
Dec 31, 2020	0.1396
Sep 30, 2020	0.1358
Jun 30, 2020	0.1117
Mar 31, 2020	0.115
Dec 31, 2019	0.1055
Sep 30, 2019	0.1141
Jun 30, 2019	0.1042
Mar 31, 2019	0.0984
Dec 31, 2018	0.0865
Sep 30, 2018	0.0894
Jun 30, 2018	0.085
Mar 31, 2018	0.0744
Dec 31, 2017	0.1136
Sep 30, 2017	0.091
Jun 30, 2017	0.0509
Mar 31, 2017	0.0942
Dec 31, 2016	0.0701
Sep 30, 2016	0.1085
Jun 30, 2016	0.0777
Mar 31, 2016	0.1062
Dec 31, 2015	0.0407
Sep 30, 2015	0.0955
Jun 30, 2015	0.121
Mar 31, 2015	0.1155
Dec 31, 2014	0.1105
Sep 30, 2014	0.1048
Jun 30, 2014	0.0772
Mar 31, 2014	0.0422
Dec 31, 2013	0.0226
Sep 30, 2013	0.0828
Jun 30, 2013	0.126
Mar 31, 2013	0.1119
Dec 31, 2012	0.0365
Sep 30, 2012	0.0951
Jun 30, 2012	0.1512
Mar 31, 2012	0.2132
Dec 31, 2011	0.2108
Sep 30, 2011	0.1682
Jun 30, 2011	0.1999
Mar 31, 2011	0.1922
Dec 31, 2010	0.1453
Sep 30, 2010	0.1674
Jun 30, 2010	0.1382
Mar 31, 2010	0.1273
Dec 31, 2009	0.106
Sep 30, 2009	0.1065
Jun 30, 2009	0.1063
Mar 31, 2009	0.0773
Dec 31, 2008	0.0554
Sep 30, 2008	0.1075
Jun 30, 2008	0.0741
Mar 31, 2008	0.0718
Dec 31, 2007	0.0631
Sep 30, 2007	0.0815
Jun 30, 2007	0.0621
Mar 31, 2007	0.095
Dec 31, 2006	0.1025
Sep 30, 2006	0.1691
Jun 30, 2006	0.2229
Mar 31, 2006	0.1475
Dec 31, 2005	0.2119
Sep 30, 2005	0.2174
Jun 30, 2005	0.1585
Mar 31, 2005	0.176
Dec 31, 2004	0.0895
Sep 30, 2004	0.1428
Jun 30, 2004	0.141
Mar 31, 2004	0.0991
Dec 31, 2003	0.0478
Sep 30, 2003	0.1279
Jun 30, 2003	0.0349
Mar 31, 2003	0.0343
Dec 31, 2002	0.0564
Sep 30, 2002	0.1088
Jun 30, 2002	0.0668
Mar 31, 2002	0.081
Dec 31, 2001	0.0449
Sep 30, 2001	0.0538