Cencora Inc. - Cash and Short Term Investments

Cencora Inc.'s Fiscal Year is From October To September - All Figures are in USD, Billions.

The item "Cash-and-Short-Term-Investments" stands at 4.36 Billion United States Dollars as of 09/30/2025, the highest value since 06/30/2021.

As of the end of Cencora Inc.'s fourth quarter, the item "Cash and Short Term Investments" stands at 4.36 Billion USD. This represents an increase of 95.18 percent compared to it's value at the end of it's third quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 39.06 percent compared to the value the year prior.
The 1 year change in percent is 39.06.
The 3 year change in percent is 28.57.
The 5 year change in percent is -5.25.
The 10 year change in percent is 100.98.

The Serie's long term average value is 2.42 Billion United States Dollars. It's latest available value, on 09/30/2025, is 80.32 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2013, to it's latest available value, on 09/30/2025, is +1,153.69%.
The Serie's change in percent from it's maximum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is -34.41%.