Booz Allen Hamilton Holding Corp Liquidation Value
BAH
Other
Cash & Equivalents
$882.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $882.00M
Total Obligations: -$5.76B
$-4.88B
Per share: $-40.33
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $882.00M
AR: $2.05B
Total Obligations: -$5.76B
$-2.83B
Per share: $-23.39
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $882.00M
AR: $2.05B
Inventory: $0
Total Obligations: -$5.76B
$-2.83B
Per share: $-23.39
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.88B | $-40.33 |
| Liquid Liquidation Value | $-2.83B | $-23.39 |
| Operating Liquidation Value | $-2.83B | $-23.39 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $882.00M |
| Accounts Receivable | $2.05B |
| Inventory | N/A |
| Current Liabilities | $1.70B |
| Long-term Debt | $3.86B |
| Op. Lease Liability | $197.00M |
| Finance Lease | N/A |
| Shares Outstanding | 120.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $882.00M | $2.05B | N/A | N/A | $1.70B | $3.86B | $197.00M | N/A |
| 2025-09-30 | $816.00M | $2.22B | N/A | N/A | $1.83B | $3.88B | $201.00M | N/A |
| 2025-06-30 | $711.00M | $2.29B | N/A | N/A | $1.76B | $3.90B | $206.00M | N/A |
| 2025-03-31 | $885.00M | $2.27B | N/A | N/A | $1.85B | $3.92B | $221.00M | N/A |
| 2024-12-31 | $453.54M | $2.22B | N/A | N/A | $1.81B | $3.29B | $222.58M | N/A |
| 2024-09-30 | $558.72M | $2.23B | N/A | N/A | $1.87B | $3.31B | $216.43M | N/A |
| 2024-06-30 | $297.66M | $2.28B | N/A | N/A | $1.74B | $3.33B | $228.39M | N/A |
| 2024-03-31 | $554.00M | $2.05B | N/A | N/A | $1.69B | $3.35B | $225.00M | N/A |
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