Sales/Maturities of Investments

$70.82M

TTM · Period ending: Jun 30, 2026 · USD

COR Sales/Maturities of Investments

Latest reported$70.82Mperiod endingJun 30, 2026

COR TTM Sales/Maturities of Investments ($0.00 → $70.82M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

COR sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cencora Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	70,817,000
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	118,576,000
Mar 31, 2021	225,295,000
Dec 31, 2020	225,295,000
Sep 30, 2020	225,295,000
Jun 30, 2020	93,027,000
Mar 31, 2020	-13,692,000
Dec 31, 2019	-13,692,000
Sep 30, 2019	-13,692,000
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	4,770,000
Mar 31, 2018	38,650,000
Dec 31, 2017	60,857,000
Sep 30, 2017	74,778,000
Jun 30, 2017	70,008,000
Mar 31, 2017	49,128,000
Dec 31, 2016	26,921,000
Sep 30, 2016	101,829,000
Jun 30, 2016	176,325,000
Mar 31, 2016	163,325,000
Dec 31, 2015	163,325,000
Sep 30, 2015	74,496,000
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	-909,105,000
Mar 31, 2009	-909,105,000
Dec 31, 2008	-909,105,000
Sep 30, 2008	467,419,000
Jun 30, 2008	4,490,434,000
Mar 31, 2008	6,701,704,000
Dec 31, 2007	7,647,027,000
Sep 30, 2007	7,346,093,000
Jun 30, 2007	4,448,395,000
Mar 31, 2007	3,094,485,000
Dec 31, 2006	2,149,162,000
Sep 30, 2006	1,073,572,000
Jun 30, 2006	857,360,000
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0