Ashland Inc. Liquidation Value
ASH
Other
Cash & Equivalents
$304.00M
As of 2025-12-31
Current Price: $56.81 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $304.00M
Total Obligations: -$1.85B
$-1.55B
Per share: $-25.43
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $304.00M
AR: $190.00M
Total Obligations: -$1.85B
$-1.36B
Per share: $-22.31
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $304.00M
AR: $190.00M
Inventory: $565.00M
Total Obligations: -$1.85B
$-796.00M
Per share: $-13.05
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.55B | $-25.43 |
| Liquid Liquidation Value | $-1.36B | $-22.31 |
| Operating Liquidation Value | $-796.00M | $-13.05 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $304.00M |
| Accounts Receivable | $190.00M |
| Inventory | $565.00M |
| Current Liabilities | $366.00M |
| Long-term Debt | $1.39B |
| Op. Lease Liability | $102.00M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $304.00M | $190.00M | $565.00M | $167.00M | $366.00M | $1.39B | $102.00M | N/A |
| 2025-09-30 | $215.00M | $242.00M | $568.00M | $189.00M | $423.00M | $1.38B | $106.00M | N/A |
| 2025-06-30 | $207.00M | $201.00M | $567.00M | $185.00M | $420.00M | $1.38B | $103.00M | N/A |
| 2025-03-31 | $168.00M | $226.00M | $542.00M | $185.00M | $463.00M | $1.34B | $101.00M | N/A |
| 2024-12-31 | $219.00M | $163.00M | $528.00M | $184.00M | $425.00M | $1.31B | $103.00M | N/A |
| 2024-09-30 | $300.00M | $243.00M | $545.00M | $214.00M | $490.00M | $1.35B | $119.00M | N/A |
| 2024-06-30 | $399.00M | $224.00M | $532.00M | $198.00M | $464.00M | $1.32B | $121.00M | N/A |
| 2024-03-31 | $439.00M | $260.00M | $550.00M | $207.00M | $453.00M | $1.33B | $122.00M | N/A |
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