Chemours Co Liquidation Value
CC
Other
Cash & Equivalents
$670.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $670.00M
Total Obligations: -$6.08B
$-5.41B
Per share: $-36.07
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $670.00M
AR: $562.00M
Total Obligations: -$6.08B
$-4.84B
Per share: $-32.32
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $670.00M
AR: $562.00M
Inventory: $1.57B
Total Obligations: -$6.08B
$-3.28B
Per share: $-21.86
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.41B | $-36.07 |
| Liquid Liquidation Value | $-4.84B | $-32.32 |
| Operating Liquidation Value | $-3.28B | $-21.86 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $670.00M |
| Accounts Receivable | $562.00M |
| Inventory | $1.57B |
| Current Liabilities | $1.69B |
| Long-term Debt | $4.10B |
| Op. Lease Liability | $253.00M |
| Finance Lease | $39.00M |
| Shares Outstanding | 149.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $670.00M | $562.00M | $1.57B | $954.00M | $1.69B | $4.10B | $253.00M | $39.00M |
| 2025-09-30 | $613.00M | $817.00M | $1.55B | $1.03B | $1.87B | $4.10B | $259.00M | $37.00M |
| 2025-06-30 | $502.00M | $813.00M | $1.56B | $1.02B | $1.83B | $4.11B | $262.00M | $40.00M |
| 2025-03-31 | $464.00M | $704.00M | $1.55B | $1.01B | $1.67B | $4.07B | $269.00M | $43.00M |
| 2024-12-31 | $713.00M | $619.00M | $1.46B | $1.16B | $1.82B | $4.06B | $254.00M | $51.00M |
| 2024-09-30 | $596.00M | $825.00M | $1.43B | $1.08B | $1.79B | $3.99B | $247.00M | $49.00M |
| 2024-06-30 | $604.00M | $788.00M | $1.36B | $941.00M | $1.56B | $3.95B | $248.00M | $49.00M |
| 2024-03-31 | $746.00M | $692.00M | $1.38B | $964.00M | $2.23B | $3.97B | $251.00M | $52.00M |
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