Caci International Inc Liquidation Value
CACI
Other
Cash & Equivalents
$158.00M
As of 2026-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $158.00M
Total Obligations: -$6.84B
$-6.68B
Per share: $-302.30
Period: 2026-03-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $158.00M
AR: $1.51B
Total Obligations: -$6.84B
$-5.17B
Per share: $-234.09
Period: 2026-03-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $158.00M
AR: $1.51B
Inventory: $182.13M
Total Obligations: -$6.84B
$-4.99B
Per share: $-225.84
Period: 2026-03-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-6.68B | $-302.30 |
| Liquid Liquidation Value | $-5.17B | $-234.09 |
| Operating Liquidation Value | $-4.99B | $-225.84 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $158.00M |
| Accounts Receivable | $1.51B |
| Inventory | $182.13M |
| Current Liabilities | $1.27B |
| Long-term Debt | $5.13B |
| Op. Lease Liability | $435.42M |
| Finance Lease | N/A |
| Shares Outstanding | 22.1M |
Explore all 122 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $158.00M | $1.51B | $182.13M | $359.32M | $1.27B | $5.13B | $435.42M | N/A |
| 2025-12-31 | $422.98M | $1.37B | $152.59M | $337.12M | $1.07B | $2.92B | $425.96M | N/A |
| 2025-09-30 | $133.02M | $1.42B | $140.22M | $371.39M | $1.20B | $2.71B | $424.75M | N/A |
| 2025-06-30 | $106.18M | $1.41B | $129.13M | $381.57M | $1.21B | $2.85B | $417.09M | N/A |
| 2025-03-31 | $223.90M | $1.23B | $135.61M | $305.11M | $1.08B | $3.04B | $371.93M | N/A |
| 2024-12-31 | $175.71M | $1.20B | $138.34M | $243.36M | $1.07B | $2.99B | $379.78M | N/A |
| 2024-09-30 | $440.71M | $1.07B | $127.31M | $263.54M | $1.00B | $1.76B | $380.48M | N/A |
| 2024-06-30 | $133.96M | $1.03B | $118.44M | $287.14M | $1.08B | $1.48B | $376.27M | N/A |
▼ Community Notes