RankingsPricing
  1. US-listed companies
  2. Cencora, Inc.
  3. Financials
  4. Cash and cash equivalents

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 20243,298+19.80%
Sep 30, 20232,753-23.39%
Sep 30, 20223,594+17.05%
Sep 30, 20213,070-33.23%
Sep 30, 20204,598+36.26%
Sep 30, 20193,374+35.37%
Sep 30, 20182,493+2.36%
Sep 30, 20172,435-11.19%
Sep 30, 20162,742+26.50%
Sep 30, 20152,167+19.85%
Sep 30, 20141,809+46.91%
Sep 30, 20131,231+15.41%
Sep 30, 20121,067-41.59%
Sep 30, 20111,826+10.12%
Sep 30, 20101,658

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)