Ameren Corp Liquidation Value
Cash & Equivalents
$13.00M
As of 2026-03-31
Current Price: $109.07 (as of 2026-05-10)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $13.00M
Total Obligations: -$23.13B
$-23.12B
Per share: $-83.54
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
- Finance Lease Liability: not reported in this period (annual-only)
- Operating Lease Liability: not reported in this period (annual-only)
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $13.00M
AR: $703.00M
Total Obligations: -$23.13B
$-22.41B
Per share: $-81.00
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
- Finance Lease Liability: not reported in this period (annual-only)
- Operating Lease Liability: not reported in this period (annual-only)
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $13.00M
AR: $703.00M
Inventory: $733.00M
Total Obligations: -$23.13B
$-21.68B
Per share: $-78.35
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
- Finance Lease Liability: not reported in this period (annual-only)
- Operating Lease Liability: not reported in this period (annual-only)
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-23.12B | $-83.54 |
| Liquid Liquidation Value | $-22.41B | $-81.00 |
| Operating Liquidation Value | $-21.68B | $-78.35 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $13.00M |
| Accounts Receivable | $703.00M |
| Inventory | $733.00M |
| Current Liabilities | $4.13B |
| Long-term Debt | $19.00B |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 276.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $13.00M | $703.00M | $733.00M | N/A | $4.13B | $19.00B | N/A | N/A |
| 2025-12-31 | $13.00M | $665.00M | $774.00M | N/A | $3.91B | $18.21B | $73.00M | N/A |
| 2025-09-30 | $9.00M | $794.00M | $804.00M | N/A | $2.81B | $19.17B | N/A | N/A |
| 2025-06-30 | $11.00M | $567.00M | $738.00M | N/A | $3.09B | $18.81B | N/A | N/A |
SEC Filings
| Period | Form | Filed | Link |
|---|
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