Cabot Corp Liquidation Value
CBT
Other
Cash & Equivalents
$230.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $230.00M
Total Obligations: -$1.73B
$-1.50B
Per share: $-28.69
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $230.00M
AR: $0
Total Obligations: -$1.73B
$-1.50B
Per share: $-28.69
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $230.00M
AR: $0
Inventory: $503.00M
Total Obligations: -$1.73B
$-995.00M
Per share: $-19.06
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.50B | $-28.69 |
| Liquid Liquidation Value | $-1.50B | $-28.69 |
| Operating Liquidation Value | $-995.00M | $-19.06 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $230.00M |
| Accounts Receivable | $0 |
| Inventory | $503.00M |
| Current Liabilities | $874.00M |
| Long-term Debt | $854.00M |
| Op. Lease Liability | $98.00M |
| Finance Lease | $30.00M |
| Shares Outstanding | 52.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $230.00M | N/A | $503.00M | N/A | $874.00M | $854.00M | N/A | N/A |
| 2025-09-30 | $258.00M | $0 | $504.00M | $459.00M | $957.00M | $1.09B | $98.00M | $30.00M |
| 2025-06-30 | $239.00M | N/A | $531.00M | N/A | $740.00M | $1.10B | N/A | N/A |
| 2025-03-31 | $213.00M | N/A | $541.00M | N/A | $818.00M | $1.09B | N/A | N/A |
| 2024-12-31 | $183.00M | N/A | $536.00M | N/A | $747.00M | $1.09B | N/A | N/A |
| 2024-09-30 | $223.00M | N/A | $552.00M | $495.00M | $772.00M | $1.09B | $102.00M | $27.00M |
| 2024-06-30 | $197.00M | N/A | $553.00M | N/A | $717.00M | $1.08B | N/A | N/A |
| 2024-03-31 | $206.00M | N/A | $551.00M | N/A | $718.00M | $1.09B | N/A | N/A |
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