Cencora (LTS:0HF3) Beginning Cash Position : $3,036 Mil (As of Mar. 2024)

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What is Cencora Beginning Cash Position?

Cencora's Beginning Cash Position for the quarter that ended in Mar. 2024 was $3,036 Mil.

Cencora's quarterly Beginning Cash Position increased from Sep. 2023 ($1,548 Mil) to Dec. 2023 ($2,753 Mil) and increased from Dec. 2023 ($2,753 Mil) to Mar. 2024 ($3,036 Mil).

Cencora's annual Beginning Cash Position declined from Sep. 2021 ($4,596 Mil) to Sep. 2022 ($3,070 Mil) but then increased from Sep. 2022 ($3,070 Mil) to Sep. 2023 ($3,594 Mil).

Cencora Beginning Cash Position Historical Data

The historical data trend for Cencora's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cencora Beginning Cash Position Chart

Cencora Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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2,492.52

3,374.19

4,596.00

3,069.52

3,593.54

Cencora Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,912.66	1,688.66	1,548.25	2,752.89	3,036.12

Cencora Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Cencora Beginning Cash Position Related Terms

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Cencora (LTS:0HF3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Cencora Inc (LTS:0HF3) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

COR:USA ABG:Germany C1CO34:Brazil ABC:Austria

Address

1 West First Avenue, Conshohocken, PA, USA, 19428-1800

Website

https://www.cencora.com

Cencora is one of three domestic leading pharmaceutical wholesalers. It sources and distributes branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospital networks, and healthcare providers. It and McKesson and Cardinal Health constitute over 90% of the U.S. pharmaceutical wholesale industry. Cencora also provides commercialization services for manufacturers of pharmaceuticals and medical devices, global specialty drug logistics (World Courier), and animal health product distribution (MWI Animal Health). Cencora expanded its international presence in 2021 by purchasing Alliance Healthcare, one of the leading drug wholesalers in Europe.

Cencora (LTS:0HF3) Headlines

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