Cencora Inc. (COR)
Liquidity ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Current ratio |
0.90 |
0.90 |
0.87 |
0.92 |
0.88 |
0.89 |
0.89 |
0.88 |
0.88 |
0.88 |
0.89 |
0.91 |
0.91 |
0.92 |
0.92 |
0.95 |
0.94 |
0.94 |
1.07 |
0.99 |
| Quick ratio |
0.51 |
0.50 |
0.48 |
0.51 |
0.50 |
0.52 |
0.50 |
0.48 |
0.48 |
0.48 |
0.47 |
0.46 |
0.51 |
0.50 |
0.50 |
0.49 |
0.51 |
0.52 |
0.64 |
0.57 |
| Cash ratio |
0.08 |
0.04 |
0.04 |
0.06 |
0.06 |
0.06 |
0.04 |
0.06 |
0.05 |
0.03 |
0.03 |
0.04 |
0.08 |
0.07 |
0.07 |
0.08 |
0.06 |
0.06 |
0.20 |
0.14 |
Additional liquidity measure
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
-11.54 |
-8.44 |
-9.85 |
-6.90 |
-11.12 |
-10.86 |
-8.99 |
-11.25 |
-11.50 |
-9.90 |
-10.43 |
-10.69 |
-10.44 |
-8.52 |
-8.33 |
-9.47 |
-8.48 |
-7.51 |
-8.37 |
-10.51 |
