Arcosa, Inc. Liquidation Value
ACA
Other
Cash & Equivalents
$214.60M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $214.60M
Total Obligations: -$5.15B
$-4.93B
Per share: $-100.71
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $214.60M
AR: $417.70M
Total Obligations: -$5.15B
$-4.52B
Per share: $-92.18
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $214.60M
AR: $417.70M
Inventory: $424.20M
Total Obligations: -$5.15B
$-4.09B
Per share: $-83.53
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.93B | $-100.71 |
| Liquid Liquidation Value | $-4.52B | $-92.18 |
| Operating Liquidation Value | $-4.09B | $-83.53 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $214.60M |
| Accounts Receivable | $417.70M |
| Inventory | $424.20M |
| Current Liabilities | $503.60M |
| Long-term Debt | $4.58B |
| Op. Lease Liability | $59.80M |
| Finance Lease | $1.90M |
| Shares Outstanding | 49.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $214.60M | $417.70M | $424.20M | $259.30M | $503.60M | $4.58B | $59.80M | $1.90M |
| 2025-09-30 | $220.00M | $480.30M | $420.70M | $319.30M | $579.70M | $4.77B | $61.80M | $2.90M |
| 2025-06-30 | $189.70M | $477.00M | $406.80M | $297.50M | $527.50M | $5.07B | $60.10M | $4.00M |
| 2025-03-31 | $167.90M | $427.60M | $365.00M | $283.50M | $510.00M | $5.08B | $62.00M | $5.50M |
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