Cardinal Health Inc Liquidation Value
CAH
Other
Cash & Equivalents
$2.78B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.78B
Total Obligations: -$61.37B
$-58.59B
Per share: $-247.22
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.78B
AR: $13.66B
Total Obligations: -$61.37B
$-44.93B
Per share: $-189.57
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.78B
AR: $13.66B
Inventory: $20.12B
Total Obligations: -$61.37B
$-24.81B
Per share: $-104.70
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-58.59B | $-247.22 |
| Liquid Liquidation Value | $-44.93B | $-189.57 |
| Operating Liquidation Value | $-24.81B | $-104.70 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.78B |
| Accounts Receivable | $13.66B |
| Inventory | $20.12B |
| Current Liabilities | $43.31B |
| Long-term Debt | $18.05B |
| Op. Lease Liability | $818.00M |
| Finance Lease | $201.00M |
| Shares Outstanding | 237.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.78B | $13.66B | $20.12B | $39.00B | $43.31B | $18.05B | N/A | N/A |
| 2025-09-30 | $4.59B | $13.77B | $17.56B | $36.86B | $40.27B | $18.06B | N/A | N/A |
| 2025-06-30 | $3.87B | $13.25B | $16.83B | $34.71B | $38.90B | $25.58B | $818.00M | $201.00M |
| 2025-03-31 | $3.33B | $12.67B | $16.16B | $32.81B | $36.66B | $15.36B | N/A | N/A |
| 2024-12-31 | $3.81B | $12.37B | $16.90B | $31.30B | $35.22B | $15.21B | N/A | N/A |
| 2024-09-30 | $2.87B | $11.78B | $15.62B | $30.36B | $34.68B | $10.36B | N/A | N/A |
| 2024-06-30 | $5.13B | $12.10B | $14.96B | $31.76B | $35.64B | $15.28B | $517.00M | $108.00M |
| 2024-03-31 | $3.72B | $11.57B | $17.28B | $32.09B | $36.31B | $11.71B | N/A | N/A |
▼ Community Notes