Cencora | COR - Interest Income

Cencora reported $31.52M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

USD

USD 81.65B

Cash and Equivalent

USD 2.18B

USD 75.02B

USD 53.14B

Current Liabilities

USD 56.13B

USD 7.66B

0.73

USD 1.36B

USD 1.41B

51K

EPS Earnings Per Share

USD 4.48

Equity Capital and Reserves

USD 3.4B

Gross Profit on Sales

USD 6.37B

Interest Expense on Debt

USD 154.34M

Interest Income

USD 31.53M

USD 12.18B

Market Capitalization

USD 60.56B

USD 1.64B

Operating Expenses

USD 77B

Operating Profit

USD 1.36B

Ordinary Share Capital

USD 194.56M

PE Price to Earnings

20.9

USD 2.12B

USD 84.8B

Selling and Administration Expenses

USD 1.98B

USD 20.01B

Trade Creditors

USD 51.88B

USD 26.47B

	Interest Income	Change		Date
Ambu A/S	DKK 3M		1000K	Mar/2026
Brookdale Senior Living	USD 3.11M		93K	Mar/2026
Cencora	USD 31.52M		3.58M	Sep/2025
Convatec Group	USD 2.2M		400K	Dec/2024
GE HealthCare Technologies	USD 24M		12M	Dec/2025
Med Life	RON 484.31K		1.3M	Mar/2026
Rede D'or Sao Luiz	BRL 1.44B		1.24B	Mar/2026
Siemens Healthineers	EUR 22M		2M	Mar/2026
Supermax Corporation Bhd	MYR 4.16M		1.46M	Mar/2026
Veradigm	USD 1.7M		1.6M	Sep/2022

	Actual	Chg	%Chg
Crude Oil	88.040	1.39	-1.55%
Brent	98.455	1.86	-1.86%
Natural gas	3.1103	0.04	1.44%
Gasoline	3.1974	0.05	-1.50%
Heating Oil	4.4276	0.12	-2.59%
Gold	4152.60	12.85	0.31%
Silver	60.943	0.11	-0.18%
Copper	6.5743	0.01	-0.17%
Soybeans	1291.62	10.87	0.85%
Wheat	697.03	4.78	0.69%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.98	2.46	3.35%
Lumber	522.05	1.45	-0.28%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12516	0.0029	0.25%
GBPUSD	1.32709	0.0049	0.37%
AUDUSD	0.69772	0.0006	0.08%
NZDUSD	0.56172	0.0018	0.33%
USDJPY	158.097	0.1890	0.12%
USDCNY	6.70251	0.0013	-0.02%
USDCHF	0.83149	0.0010	0.12%
USDCAD	1.42364	0.0024	-0.17%
USDMXN	17.9931	0.0874	-0.48%
USDINR	96.5470	0.2329	0.24%
USDBRL	4.97110	0.0229	-0.46%
USDRUB	85.4127	0.1027	0.12%
USDKRW	1337.81	3.9800	-0.30%
DXY	101.914	0.2532	-0.25%
USDTRY	49.1796	0.0428	0.09%
More

	Actual	Chg	%Chg
US500	7830.19	56	0.73%
US30	51518	250	0.49%
US100	31318	242	0.78%
JP225	71006	1,059	1.51%
GB100	10520	22	0.21%
DE40	25462	208	0.82%
FR40	7837	3	0.04%
IT40	51116	298	0.59%
ES35	19420	120	0.62%
ASX200	8724	38	0.44%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35605	87	0.24%
MOEX	2325	4	0.15%
IBOVESPA	205529	1,383	-0.67%
More

	Actual	Chg	%Chg
Apple	333.76	0.70	0.21%
Tesla	380.32	1.59	0.42%
Microsoft	534.56	9.38	1.79%
Amazon	255.20	3.80	1.51%
Meta	741.75	0.15	-0.02%
Nvidia	242.54	3.64	1.52%
Visa	370.79	1.08	0.29%
Oracle	145.12	2.64	1.85%
JPMorgan	332.36	0.02	-0.01%
J&J	251.47	1.46	-0.58%
SpaceX	174.94	3.85	2.25%
Exxon Mobil	164.50	0.50	0.30%
Alphabet	345.15	1.32	-0.38%
Goldman Sachs	900.84	7.38	0.83%
Caterpillar	863.62	15.48	1.83%
More

	Actual	Chg	%Chg
United States	5.2870	0.025	-0.03%
United Kingdom	5.4015	0.007	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3730	0.034	-0.03%
Germany	3.4908	0.001	0.00%
Brazil	12.8300	0.135	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9340	0.018	-0.02%
Italy	4.5800	0.058	-0.06%
France	4.8030	0.064	-0.06%
South Africa	8.9850	0.065	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5230	0.004	0.00%
Chile	6.1000	0.050	-0.05%
More

	Actual	Chg	%Chg
Bitcoin	86212	424	0.49%
Ether	2713.91	2.6561	0.10%
Binance	784.5	2.5900	-0.33%
Cardano	0.27482	0.0043	1.59%
Solana	121.3990	0.6197	0.51%
XRP	1.51564	0.0084	0.56%
Polkadot	1.21	0.0191	-1.55%
Avalanche	11.53	0.3823	3.43%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0176	-0.97%
Dai	0.99996	0.0001	0.02%
Litecoin	70.140	0.0356	0.05%
Uniswap	8.85	0.2395	-2.64%
Algorand	0.12	0.0033	-2.61%
Bitcoin Cash	316.80	0.0500	-0.02%
More

News

Baltic Dry Index Falls Further
Coffee Hits 4-week High
Norway 10Y Bond Yield Hits 18-year Hi...
TSX Edges Higher as Oil Prices and Bo...
Silver Holds Above $61 as Fed Rate-Hi...
Gold Slightly Up as Fed Rate-Hike Bet...
The Dow Jones Index Opens 0.35% Highe...
Ibovespa Extends Election-Driven Rall...
US Stocks Extend Rebound
Dollar Index Falls on Tuesday
More