CDW Corp Liquidation Value
CDW
Other
Cash & Equivalents
$618.70M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $618.70M
Total Obligations: -$12.04B
$-11.42B
Per share: $-88.26
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $618.70M
AR: $6.31B
Total Obligations: -$12.04B
$-5.11B
Per share: $-39.47
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $618.70M
AR: $6.31B
Inventory: $563.40M
Total Obligations: -$12.04B
$-4.54B
Per share: $-35.12
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-11.42B | $-88.26 |
| Liquid Liquidation Value | $-5.11B | $-39.47 |
| Operating Liquidation Value | $-4.54B | $-35.12 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $618.70M |
| Accounts Receivable | $6.31B |
| Inventory | $563.40M |
| Current Liabilities | $7.23B |
| Long-term Debt | $4.62B |
| Op. Lease Liability | $190.70M |
| Finance Lease | N/A |
| Shares Outstanding | 129.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $618.70M | $6.31B | $563.40M | N/A | $7.23B | $4.62B | $190.70M | N/A |
| 2025-09-30 | $452.90M | $5.79B | $504.70M | N/A | $5.59B | $5.62B | $128.80M | N/A |
| 2025-06-30 | $481.00M | $5.63B | $761.60M | N/A | $5.81B | $5.62B | $136.30M | N/A |
| 2025-03-31 | $471.40M | $5.33B | $720.20M | N/A | $5.78B | $5.62B | $140.60M | N/A |
| 2024-12-31 | $503.50M | $5.14B | $605.30M | N/A | $5.47B | $5.61B | $181.30M | N/A |
| 2024-09-30 | $946.70M | $4.89B | $682.50M | N/A | $5.46B | $5.61B | $158.70M | N/A |
| 2024-06-30 | $665.30M | $4.72B | $724.80M | N/A | $6.21B | $4.42B | $161.70M | N/A |
| 2024-03-31 | $803.80M | $4.31B | $670.80M | N/A | $5.26B | $5.03B | $167.50M | N/A |
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