Increase/Decrease in Cash: The total change in cash for the company over the given period.
Cencora, Inc. (COR) had Increase/Decrease in Cash of $1.10B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$83.73B |
|
$-339.70M |
|
$80.77B |
|
$2.95B |
|
$83.71B |
|
$18.49M |
|
$-205.55M |
|
$-187.04M |
|
$-187.04M |
|
$-333.07M |
|
$-333.07M |
|
$-333.07M |
|
$-333.07M |
|
$18.49M |
|
$282.49M |
|
193.82M |
|
195.21M |
|
$-1.75 |
|
$-1.74 |
|
| Balance Sheet Financials | |
$52.24B |
|
$2.54B |
|
$24.35B |
|
$76.59B |
|
$57.82B |
|
$7.54B |
|
$17.02B |
|
$74.84B |
|
$1.75B |
|
$-15.70B |
|
$1.75B |
|
193.94M |
|
| Cash Flow Statement Financials | |
$3.88B |
|
$-4.98B |
|
$2.25B |
|
$3.30B |
|
$4.39B |
|
|
Increase/Decrease in Cash |
$1.10B |
$147.96M |
|
$-437.08M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.90 |
|
-- |
|
-- |
|
0.81 |
|
4.38 |
|
3.53% |
|
0.02% |
|
0.02% |
|
-- |
|
-0.22% |
|
-0.41% |
|
$3.21B |
|
-- |
|
-- |
|
-- |
|
1.09 |
|
3.94 |
|
3.32 |
|
27.11 |
|
-19.06% |
|
2.12% |
|
-0.43% |
|
-3.59% |
|
$9.01 |
|
$16.43 |
|
$19.85 |
|