Cencora Inc. (COR)
Quick ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | 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 |
| Receivables | US$ in thousands | 25,225,300 | 23,960,000 | 20,988,200 | 18,625,200 | 18,389,000 |
| Total current liabilities | US$ in thousands | 57,820,500 | 54,277,100 | 48,831,200 | 43,478,000 | 41,358,600 |
| Quick ratio | 0.51 | 0.50 | 0.48 | 0.51 | 0.52 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($4,356,140K
+ $—K
+ $25,225,300K)
÷ $57,820,500K
= 0.51