Cencora (LTS:0HF3) Ending Cash Position : $2,285 Mil (As of Mar. 2024)

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What is Cencora Ending Cash Position?

Cencora's Ending Cash Position for the quarter that ended in Mar. 2024 was $2,285 Mil.

Cencora's quarterly Ending Cash Position increased from Sep. 2023 ($2,753 Mil) to Dec. 2023 ($3,036 Mil) but then declined from Dec. 2023 ($3,036 Mil) to Mar. 2024 ($2,285 Mil).

Cencora's annual Ending Cash Position increased from Sep. 2021 ($3,070 Mil) to Sep. 2022 ($3,594 Mil) but then declined from Sep. 2022 ($3,594 Mil) to Sep. 2023 ($2,753 Mil).

Cencora Ending Cash Position Historical Data

The historical data trend for Cencora's Ending 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 Ending Cash Position Chart

Cencora Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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3,374.19

4,597.75

3,070.13

3,593.54

2,752.89

Cencora Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,688.66	1,548.25	2,752.89	3,036.12	2,285.15

Cencora Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cencora's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3593.539	+	-840.65
	=	2,753

Cencora's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3036.121	+	-750.975
	=	2,285

Cencora Ending 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 » Ending Cash Position

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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.

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