CrossAmerica Partners LP Liquidation Value
CAPL
Other
Cash & Equivalents
$3.14M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.14M
Total Obligations: -$979.34M
$-976.20M
Per share: $-25.62
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.14M
AR: $28.57M
Total Obligations: -$979.34M
$-947.64M
Per share: $-24.87
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.14M
AR: $28.57M
Inventory: $59.61M
Total Obligations: -$979.34M
$-888.03M
Per share: $-23.31
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-976.20M | $-25.62 |
| Liquid Liquidation Value | $-947.64M | $-24.87 |
| Operating Liquidation Value | $-888.03M | $-23.31 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.14M |
| Accounts Receivable | $28.57M |
| Inventory | $59.61M |
| Current Liabilities | $155.22M |
| Long-term Debt | $693.49M |
| Op. Lease Liability | $125.98M |
| Finance Lease | $4.66M |
| Shares Outstanding | 38.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.14M | $28.57M | $59.61M | $63.41M | $155.22M | $693.49M | $125.98M | $4.66M |
| 2025-09-30 | $5.77M | $34.06M | $60.97M | $71.72M | $164.21M | $2.12B | $129.12M | $5.49M |
| 2025-06-30 | $9.72M | $32.37M | $59.02M | $73.20M | $162.13M | $2.19B | $129.31M | $6.33M |
| 2025-03-31 | $6.75M | $28.74M | $60.89M | $74.02M | $163.69M | $2.34B | $137.19M | $7.14M |
| 2024-12-31 | $3.38M | $31.60M | $63.17M | $73.99M | $162.85M | $772.17M | $141.36M | $7.94M |
| 2024-09-30 | $7.76M | $31.95M | $60.97M | $81.51M | $172.80M | $2.33B | $142.79M | $8.77M |
| 2024-06-30 | $5.49M | $38.93M | $63.58M | $75.28M | $165.39M | $2.38B | $147.21M | $9.55M |
| 2024-03-31 | $6.28M | $35.09M | $58.04M | $71.49M | $159.85M | $2.41B | $151.32M | $10.32M |
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