Company / Cash per Share
Cencora Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$22.46
FY2025
5-year range
$12.24 / $22.51
FY2021-FY2025
Trend
+39.8%
vs FY2024
Sector context
#14 of 147
Health Care
What the data says
Among 147 Health Care companies, Cencora is in the top 10% for cash per share. Cash per Share has increased for 3 consecutive years, from $12.24 in FY2022 to $22.46 in FY2025.
Based on SEC 10-K filings.
22.46 in FY2025 with a 5-year CAGR of +0.2%. Top quartile in the Health Care sector.
Improved from $12.35 to $22.46 over the past 2 years.
Health Care sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- +22.4%
- 5-Year CAGR
- +0.2%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in Health CareTop 10% of 147This company $22.46 Sector average $27.42
▼
-18.1% below sector average
Key checks
Key Insights
- Cencora's cash per share has grown for 3 consecutive years.
- In FY2025, cash per share increased 39.8% year-over-year.
- Ranks #14 out of 147 companies in the Health Care sector.
- Peak cash per share was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 4.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.46 | +39.8% |
| FY2024 | $16.07 | +30.1% |
| FY2023 | $12.35 | +0.9% |
| FY2022 | $12.24 | -45.6% |
| FY2021 | $22.51 | +1.2% |
| FY2020 | $22.24 | +40.5% |
| FY2019 | $15.83 | +38.4% |
| FY2018 | $11.43 | +2.4% |
| FY2017 | $11.17 | -15.7% |
| FY2016 | $13.25 | +26.5% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026