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Cencora (BSP:C1CO34) Beginning Cash Position : R$19,549 Mil (As of Mar. 2025)


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What is Cencora Beginning Cash Position?

Cencora's Beginning Cash Position for the quarter that ended in Mar. 2025 was R$19,549 Mil.

Cencora's quarterly Beginning Cash Position increased from Sep. 2024 (R$19,252 Mil) to Dec. 2024 (R$20,120 Mil) but then declined from Dec. 2024 (R$20,120 Mil) to Mar. 2025 (R$19,549 Mil).

Cencora's annual Beginning Cash Position increased from Sep. 2022 (R$16,095 Mil) to Sep. 2023 (R$17,747 Mil) but then declined from Sep. 2023 (R$17,747 Mil) to Sep. 2024 (R$15,245 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 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,220.65 24,262.26 16,095.32 17,747.41 15,244.95

Cencora Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,119.28 12,308.03 19,251.59 20,120.37 19,548.60

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 Business Description

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