Brinks Co Liquidation Value
BCO
Other
Cash & Equivalents
$1.73B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.73B
Total Obligations: -$6.68B
$-4.95B
Per share: $-120.56
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.73B
AR: $766.00M
Total Obligations: -$6.68B
$-4.19B
Per share: $-101.92
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.73B
AR: $766.00M
Inventory: $0
Total Obligations: -$6.68B
$-4.19B
Per share: $-101.92
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.95B | $-120.56 |
| Liquid Liquidation Value | $-4.19B | $-101.92 |
| Operating Liquidation Value | $-4.19B | $-101.92 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.73B |
| Accounts Receivable | $766.00M |
| Inventory | N/A |
| Current Liabilities | $2.20B |
| Long-term Debt | $3.81B |
| Op. Lease Liability | $402.40M |
| Finance Lease | $270.40M |
| Shares Outstanding | 41.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.73B | $766.00M | N/A | $319.30M | $2.20B | $3.81B | $402.40M | $270.40M |
| 2025-09-30 | $1.34B | $801.00M | N/A | $281.40M | $2.02B | $3.62B | $328.00M | N/A |
| 2025-06-30 | $1.38B | $811.50M | N/A | $291.90M | $2.04B | $3.79B | $312.60M | N/A |
| 2025-03-31 | $1.23B | $772.40M | N/A | $267.50M | $1.82B | $3.60B | $284.70M | N/A |
| 2024-12-31 | $1.40B | $733.50M | N/A | $316.60M | $1.90B | $3.61B | $356.80M | $235.10M |
| 2024-09-30 | $1.23B | $849.40M | N/A | $235.30M | $1.80B | $3.58B | $279.40M | N/A |
| 2024-06-30 | $1.19B | $843.30M | N/A | $229.70M | $1.79B | $3.48B | $259.80M | N/A |
| 2024-03-31 | $1.12B | $857.00M | N/A | $265.10M | $1.99B | $3.31B | $262.80M | N/A |
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