According to Cencora's latest financial reports the company has $3.22 Billion USD in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-09-30 | $3.13 B | 20.86% |
2023-09-30 | $2.59 B | -23.5% |
2022-09-30 | $3.38 B | 33.02% |
2021-09-30 | $2.54 B | -44.6% |
2020-09-30 | $4.59 B | 36.26% |
2019-09-30 | $3.37 B | 35.37% |
2018-09-30 | $2.49 B | 2.36% |
2017-09-30 | $2.43 B | -11.19% |
2016-09-30 | $2.74 B | 26.5% |
2015-09-30 | $2.16 B | 19.85% |
2014-09-30 | $1.80 B | 46.91% |
2013-09-30 | $1.23 B | 15.41% |
2012-09-30 | $1.06 B | -41.59% |
2011-09-30 | $1.82 B | 10.12% |
2010-09-30 | $1.65 B | 64.28% |
2009-09-30 | $1.00 B | 14.95% |
2008-09-30 | $0.87 B | -20.72% |
2007-09-30 | $1.10 B | -16.66% |
2006-09-30 | $1.32 B | 1.02% |
2005-09-30 | $1.31 B | 50.99% |
2004-09-30 | $0.87 B | 8.91% |
2003-09-30 | $0.80 B | 20.61% |
2002-09-30 | $0.66 B | 122.88% |
2001-09-30 | $0.29 B | 146.34% |
2000-09-30 | $0.12 B | 103.06% |
1999-09-30 | $59.5 M | 22.68% |
1998-09-30 | $48.5 M | -19.17% |
1997-09-30 | $60 M | -8.54% |
1996-09-30 | $65.6 M |