Amrize Ltd Liquidation Value
AMRZ
Other
Cash & Equivalents
$1.92B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.92B
Total Obligations: -$9.20B
$-7.28B
Per share: $-13.16
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.92B
AR: $25.00M
Total Obligations: -$9.20B
$-7.25B
Per share: $-13.11
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.92B
AR: $25.00M
Inventory: $1.55B
Total Obligations: -$9.20B
$-5.70B
Per share: $-10.31
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-7.28B | $-13.16 |
| Liquid Liquidation Value | $-7.25B | $-13.11 |
| Operating Liquidation Value | $-5.70B | $-10.31 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.92B |
| Accounts Receivable | $25.00M |
| Inventory | $1.55B |
| Current Liabilities | $2.86B |
| Long-term Debt | $5.27B |
| Op. Lease Liability | $636.00M |
| Finance Lease | $438.00M |
| Shares Outstanding | 553.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.92B | $25.00M | $1.55B | N/A | $2.86B | $5.27B | $636.00M | $438.00M |
| 2025-09-30 | $826.00M | $69.00M | $1.51B | N/A | $3.15B | N/A | $630.00M | $447.00M |
| 2025-06-30 | $601.00M | $59.00M | $1.64B | N/A | $3.14B | N/A | $603.00M | $372.00M |
| 2024-12-31 | $1.58B | $562.00M | $1.45B | N/A | $2.55B | N/A | $535.00M | $377.00M |
| 2024-09-30 | $420.00M | $82.00M | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $360.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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