Cencora Inc. (COR)
Quick ratio
| 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 | US$ in thousands | 4,356,140 | 2,231,850 | 1,978,060 | 3,224,260 | 3,132,650 | 3,410,660 | 2,068,860 | 2,972,150 | 2,592,050 | 1,389,340 | 1,539,410 | 1,692,200 | 3,388,190 | 3,034,230 | 2,960,760 | 3,168,880 | 2,547,140 | 2,553,220 | 6,641,180 | 4,890,920 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | US$ in thousands | 25,225,300 | 24,561,700 | 23,715,000 | 24,545,700 | 23,960,000 | 24,096,100 | 22,754,300 | 21,598,200 | 20,988,200 | 20,834,100 | 19,526,400 | 18,712,600 | 18,625,200 | 18,752,100 | 18,246,400 | 17,329,300 | 18,389,000 | 17,949,200 | 14,465,600 | 15,203,900 |
| Total current liabilities | US$ in thousands | 57,820,500 | 53,958,000 | 53,328,400 | 54,509,100 | 54,277,100 | 52,973,900 | 49,761,800 | 50,773,500 | 48,831,200 | 46,783,200 | 45,071,100 | 44,760,600 | 43,478,000 | 43,154,300 | 42,797,600 | 41,613,600 | 41,358,600 | 39,589,800 | 32,996,400 | 35,044,500 |
| 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 |
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