Cboe Global Markets, Inc. Liquidation Value
CBOE
Other
Cash & Equivalents
$2.22B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.22B
Total Obligations: -$3.95B
$-1.74B
Per share: $-16.59
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.22B
AR: $391.40M
Total Obligations: -$3.95B
$-1.35B
Per share: $-12.85
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.22B
AR: $391.40M
Inventory: $0
Total Obligations: -$3.95B
$-1.35B
Per share: $-12.85
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.74B | $-16.59 |
| Liquid Liquidation Value | $-1.35B | $-12.85 |
| Operating Liquidation Value | $-1.35B | $-12.85 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.22B |
| Accounts Receivable | $391.40M |
| Inventory | N/A |
| Current Liabilities | $2.36B |
| Long-term Debt | $1.44B |
| Op. Lease Liability | $147.80M |
| Finance Lease | N/A |
| Shares Outstanding | 104.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.22B | $391.40M | N/A | $16.10M | $2.36B | $1.44B | $147.80M | N/A |
| 2025-09-30 | $1.50B | $437.30M | N/A | $14.70M | $2.18B | $1.44B | $152.30M | N/A |
| 2025-06-30 | $1.26B | $444.30M | N/A | $22.60M | $2.39B | $1.44B | $158.80M | N/A |
| 2025-03-31 | $1.05B | $493.00M | N/A | $15.10M | $2.10B | $1.44B | $162.10M | N/A |
| 2024-12-31 | $920.30M | $444.60M | N/A | $17.90M | $1.40B | $1.44B | $158.30M | N/A |
| 2024-09-30 | $763.20M | $376.20M | N/A | $17.30M | $2.39B | $1.44B | $164.30M | N/A |
| 2024-06-30 | $614.60M | $372.70M | N/A | $24.70M | $3.16B | $1.44B | $147.90M | N/A |
| 2024-03-31 | $536.30M | $370.20M | N/A | $11.30M | $2.01B | $1.44B | $165.30M | N/A |
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