Ameren Corp Liquidation Value
AEE
Other
Cash & Equivalents
$13.00M
As of 2025-12-31
Current Price: $112.05 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $13.00M
Total Obligations: -$23.41B
$-23.40B
Per share: $-84.66
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $13.00M
AR: $665.00M
Total Obligations: -$23.41B
$-22.74B
Per share: $-82.26
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $13.00M
AR: $665.00M
Inventory: $774.00M
Total Obligations: -$23.41B
$-21.96B
Per share: $-79.46
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-23.40B | $-84.66 |
| Liquid Liquidation Value | $-22.74B | $-82.26 |
| Operating Liquidation Value | $-21.96B | $-79.46 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $13.00M |
| Accounts Receivable | $665.00M |
| Inventory | $774.00M |
| Current Liabilities | $3.91B |
| Long-term Debt | $19.43B |
| Op. Lease Liability | $76.00M |
| Finance Lease | N/A |
| Shares Outstanding | 276.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $13.00M | $665.00M | $774.00M | N/A | $3.91B | $19.43B | $76.00M | 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 |
| 2025-03-31 | $23.00M | $667.00M | $669.00M | N/A | $2.86B | $18.35B | N/A | N/A |
| 2024-12-31 | $7.00M | $525.00M | $762.00M | N/A | $3.41B | $17.26B | $72.00M | N/A |
| 2024-09-30 | $17.00M | $651.00M | $792.00M | N/A | $3.57B | $16.42B | $38.00M | N/A |
| 2024-06-30 | $19.00M | $514.00M | $740.00M | N/A | $3.29B | $16.28B | N/A | N/A |
| 2024-03-31 | $85.00M | $507.00M | $679.00M | N/A | $3.50B | $15.17B | N/A | N/A |
SEC Filings
| Period | Form | Filed | Link |
|---|
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