American Water Works Company, Inc. Liquidation Value
AWK
Other
Cash & Equivalents
$98.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $98.00M
Total Obligations: -$46.16B
$-46.06B
Per share: $-253.62
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $98.00M
AR: $395.00M
Total Obligations: -$46.16B
$-45.67B
Per share: $-251.44
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $98.00M
AR: $395.00M
Inventory: $0
Total Obligations: -$46.16B
$-45.67B
Per share: $-251.44
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-46.06B | $-253.62 |
| Liquid Liquidation Value | $-45.67B | $-251.44 |
| Operating Liquidation Value | $-45.67B | $-251.44 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $98.00M |
| Accounts Receivable | $395.00M |
| Inventory | N/A |
| Current Liabilities | $4.75B |
| Long-term Debt | $41.34B |
| Op. Lease Liability | $74.00M |
| 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 | $98.00M | $395.00M | N/A | $378.00M | $4.75B | $41.34B | $74.00M | N/A |
| 2025-09-30 | $166.00M | $459.00M | N/A | $302.00M | $3.69B | $14.29B | $75.00M | N/A |
| 2025-06-30 | $94.00M | $424.00M | N/A | $306.00M | $3.99B | $13.40B | $77.00M | N/A |
| 2025-03-31 | $114.00M | $380.00M | N/A | $240.00M | $2.45B | $13.43B | $75.00M | N/A |
| 2024-12-31 | $96.00M | $416.00M | N/A | $346.00M | $3.15B | $38.87B | $76.00M | N/A |
| 2024-09-30 | $127.00M | $453.00M | N/A | $259.00M | $2.13B | $13.13B | $77.00M | N/A |
| 2024-06-30 | $48.00M | $393.00M | N/A | $215.00M | $1.82B | $13.13B | $78.00M | N/A |
| 2024-03-31 | $584.00M | $323.00M | N/A | $231.00M | $1.86B | $13.12B | $78.00M | N/A |
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