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Cencora, Inc. Net Change in Cash 2007-2026 | COR

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is Cencora, Inc.'s current net change in cash?

Cencora, Inc. (COR) annual net change in cash for 2025 was $1.10B, a 101.23% increase from 2024. Cencora, Inc. net change in cash for the quarter ending March 31, 2026 was $427.6M.

What was Cencora, Inc.'s net change in cash in 2024?

Cencora, Inc. annual net change in cash for 2024 was $545.0M, a 164.83% increase from 2023.

What was Cencora, Inc.'s net change in cash in 2023?

Cencora, Inc. annual net change in cash for 2023 was $-840.6M, a 260.61% decline from 2022.

What is Cencora, Inc.'s 5-year net change in cash CAGR?

Cencora, Inc. net change in cash grew at a compound annual growth rate (CAGR) of 2.17% from FY2020 to FY2025, going from $1.22B to $1.10B over 5 years.

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR-2.2%
FY2020
$1.22B
→
FY2025
$1.10B
07080910111213141516171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$1.10B+101.2%10-K
FY2024$545.0M+164.8%10-K
FY2023$-840.6M-260.6%10-K
FY2022$523.4M+134.3%10-K
FY2021$-1.53B-224.9%10-K
FY2020$1.22B+38.8%10-K
FY2019$881.7M+1436.0%10-K
FY2018$57.4M+118.7%10-K
FY2017$-306.7M-153.4%10-K
FY2016$574.4M+60.0%10-K
FY2015$358.9M-37.8%10-K
FY2014$577.5M+251.3%10-K
FY2013$164.4M+121.6%10-K
FY2012$-759.4M-552.5%10-K
FY2011$167.8M-74.1%10-K
FY2010$648.8M+394.3%10-K
FY2009$131.3M-44.8%10-K
FY2008$237.9M+138.3%10-K
FY2007$-621.1M-10-K
Company: Cencora, Inc.Ticker: CORSector: HealthcareIndustry: Wholesale-Drugs, Proprietaries & Druggists' SundriesView company profile →