Cencora annual current ratio
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Cencora Current Ratio Growth & History (COR)
Cencora's current ratio was 0.90 for fiscal 2025.
View full Cencora company overviewCencora annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 0.90 | 0.02 | +2.77% |
| 2024 | 2024-09-30 | 0.88 | 0.00 | +0.31% |
| 2023 | 2023-09-30 | 0.88 | −0.03 | −3.75% |
| 2022 | 2022-09-30 | 0.91 | −0.03 | −2.94% |
| 2021 | 2021-09-30 | 0.94 | −0.04 | −3.92% |
| 2020 | 2020-09-30 | 0.98 | 0.03 | +2.67% |
| 2019 | 2019-09-30 | 0.95 | 0.02 | +2.36% |
| 2018 | 2018-09-30 | 0.93 | 0.02 | +2.53% |
| 2017 | 2017-09-30 | 0.91 | 0.00 | +0.25% |
| 2016 | 2016-09-30 | 0.90 | −0.04 | −4.08% |
| 2015 | 2015-09-30 | 0.94 | −0.03 | −3.24% |
| 2014 | 2014-09-30 | 0.97 | 0.01 | +0.62% |
| 2013 | 2013-09-30 | 0.97 | −0.01 | −1.39% |
| 2012 | 2012-09-30 | 0.98 | −0.06 | −6.15% |
| 2011 | 2011-09-30 | 1.05 | −0.04 | −3.60% |
| 2010 | 2010-09-30 | 1.08 | 0.03 | +3.33% |
| 2009 | 2009-09-30 | 1.05 | −0.01 | −1.08% |
| 2008 | 2008-09-30 | 1.06 | — | — |
Cencora quarterly current ratio
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Q3.09
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 0.93 | 0.03 | +3.33% |
| Q2 2026 | 2026-03-31 | 0.95 | 0.07 | +8.49% |
| Q1 2026 | 2025-12-31 | 0.92 | −0.00 | −0.14% |
| Q4 2025 | 2025-09-30 | 0.90 | 0.02 | +2.77% |
| Q3 2025 | 2025-06-30 | 0.90 | 0.01 | +1.30% |
| Q2 2025 | 2025-03-31 | 0.87 | −0.01 | −1.67% |
| Q1 2025 | 2024-12-31 | 0.92 | 0.03 | +3.79% |
| Q4 2024 | 2024-09-30 | 0.88 | 0.00 | +0.31% |
| Q3 2024 | 2024-06-30 | 0.89 | 0.02 | +1.93% |
| Q2 2024 | 2024-03-31 | 0.89 | 0.00 | +0.02% |
| Q1 2024 | 2023-12-31 | 0.88 | −0.03 | −2.85% |
| Q4 2023 | 2023-09-30 | 0.88 | −0.03 | −3.75% |
| Q3 2023 | 2023-06-30 | 0.88 | −0.04 | −4.87% |
| Q2 2023 | 2023-03-31 | 0.89 | −0.03 | −3.65% |
| Q1 2023 | 2022-12-31 | 0.91 | −0.04 | −3.89% |
| Q4 2022 | 2022-09-30 | 0.91 | −0.03 | −2.94% |
| Q3 2022 | 2022-06-30 | 0.92 | −0.02 | −2.14% |
| Q2 2022 | 2022-03-31 | 0.92 | −0.15 | −14.34% |
| Q1 2022 | 2021-12-31 | 0.95 | −0.04 | −4.43% |
| Q4 2021 | 2021-09-30 | 0.94 | −0.04 | −3.92% |
| Q3 2021 | 2021-06-30 | 0.94 | −0.04 | −3.64% |
| Q2 2021 | 2021-03-31 | 1.07 | 0.10 | +10.70% |
| Q1 2021 | 2020-12-31 | 0.99 | 0.04 | +4.75% |
| Q4 2020 | 2020-09-30 | 0.98 | 0.03 | +2.67% |
| Q3 2020 | 2020-06-30 | 0.98 | 0.02 | +2.62% |
| Q2 2020 | 2020-03-31 | 0.97 | 0.03 | +2.69% |
| Q1 2020 | 2019-12-31 | 0.95 | 0.01 | +0.98% |
| Q4 2019 | 2019-09-30 | 0.95 | 0.02 | +2.36% |
| Q3 2019 | 2019-06-30 | 0.95 | 0.01 | +1.29% |
| Q2 2019 | 2019-03-31 | 0.95 | 0.01 | +0.64% |
| Q1 2019 | 2018-12-31 | 0.94 | −0.01 | −1.05% |
| Q4 2018 | 2018-09-30 | 0.93 | 0.02 | +2.53% |
| Q3 2018 | 2018-06-30 | 0.94 | 0.02 | +2.20% |
| Q2 2018 | 2018-03-31 | 0.94 | 0.02 | +2.11% |
| Q1 2018 | 2017-12-31 | 0.95 | 0.04 | +4.70% |
| Q4 2017 | 2017-09-30 | 0.91 | 0.00 | +0.25% |
| Q3 2017 | 2017-06-30 | 0.92 | 0.03 | +2.83% |
| Q2 2017 | 2017-03-31 | 0.92 | −0.01 | −0.89% |
| Q1 2017 | 2016-12-31 | 0.90 | 0.06 | +6.61% |
| Q4 2016 | 2016-09-30 | 0.90 | −0.04 | −4.08% |
| Q3 2016 | 2016-06-30 | 0.89 | −0.05 | −5.12% |
| Q2 2016 | 2016-03-31 | 0.93 | −0.04 | −3.98% |
| Q1 2016 | 2015-12-31 | 0.85 | −0.12 | −12.47% |
| Q4 2015 | 2015-09-30 | 0.94 | −0.03 | −3.24% |
| Q3 2015 | 2015-06-30 | 0.94 | −0.03 | −3.10% |
| Q2 2015 | 2015-03-31 | 0.97 | 0.01 | +1.23% |
| Q1 2015 | 2014-12-31 | 0.97 | 0.01 | +0.64% |
| Q4 2014 | 2014-09-30 | 0.97 | 0.01 | +0.62% |
| Q3 2014 | 2014-06-30 | 0.97 | −0.00 | −0.32% |
| Q2 2014 | 2014-03-31 | 0.96 | −0.02 | −1.89% |
| Q1 2014 | 2013-12-31 | 0.96 | −0.00 | −0.18% |
| Q4 2013 | 2013-09-30 | 0.97 | −0.01 | −1.39% |
| Q3 2013 | 2013-06-30 | 0.98 | −0.04 | −4.35% |
| Q2 2013 | 2013-03-31 | 0.97 | −0.09 | −8.42% |
| Q1 2013 | 2012-12-31 | 0.96 | −0.09 | −8.89% |
| Q4 2012 | 2012-09-30 | 0.98 | −0.06 | −6.15% |
| Q3 2012 | 2012-06-30 | 1.02 | −0.09 | −8.21% |
| Q2 2012 | 2012-03-31 | 1.06 | −0.04 | −3.45% |
| Q1 2012 | 2011-12-31 | 1.06 | −0.02 | −2.20% |
| Q4 2011 | 2011-09-30 | 1.05 | −0.04 | −3.60% |
| Q3 2011 | 2011-06-30 | 1.11 | 0.02 | +1.98% |
| Q2 2011 | 2011-03-31 | 1.10 | 0.02 | +2.09% |
| Q1 2011 | 2010-12-31 | 1.08 | 0.01 | +0.83% |
| Q4 2010 | 2010-09-30 | 1.08 | 0.03 | +3.33% |
| Q3 2010 | 2010-06-30 | 1.09 | 0.03 | +2.40% |
| Q2 2010 | 2010-03-31 | 1.08 | — | — |
| Q1 2010 | 2009-12-31 | 1.07 | — | — |
| Q4 2009 | 2009-09-30 | 1.05 | −0.01 | −1.08% |
| Q3 2009 | 2009-06-30 | 1.06 | — | — |
| Q4 2008 | 2008-09-30 | 1.06 | — | — |
Cencora current ratio trends
Over the last five fiscal years, Cencora's current ratio decreased from 0.98 to 0.90, a change of −0.07. The latest reported quarter, Q3 2026, shows 0.93.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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