Cencora Inc. (COR)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 4,356,140 | 3,132,650 | 2,592,050 | 3,388,190 | 2,547,140 |
| Short-term investments | US$ in thousands | — | — | — | 0 | 372,908 |
| Total current liabilities | US$ in thousands | 57,820,500 | 54,277,100 | 48,831,200 | 43,478,000 | 41,358,600 |
| Cash ratio | 0.08 | 0.06 | 0.05 | 0.08 | 0.07 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($4,356,140K
+ $—K)
÷ $57,820,500K
= 0.08