Celanese Corp Liquidation Value
CE
Other
Cash & Equivalents
$1.26B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.26B
Total Obligations: -$16.76B
$-15.50B
Per share: $-141.54
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.26B
AR: $922.00M
Total Obligations: -$16.76B
$-14.58B
Per share: $-133.12
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.26B
AR: $922.00M
Inventory: $2.22B
Total Obligations: -$16.76B
$-12.36B
Per share: $-112.84
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-15.50B | $-141.54 |
| Liquid Liquidation Value | $-14.58B | $-133.12 |
| Operating Liquidation Value | $-12.36B | $-112.84 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.26B |
| Accounts Receivable | $922.00M |
| Inventory | $2.22B |
| Current Liabilities | $3.68B |
| Long-term Debt | $12.61B |
| Op. Lease Liability | $336.00M |
| Finance Lease | $129.00M |
| Shares Outstanding | 109.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.26B | $922.00M | $2.22B | $1.28B | $3.68B | $12.61B | $336.00M | $129.00M |
| 2025-09-30 | $1.44B | $1.04B | $2.21B | $1.25B | $3.73B | $12.77B | $350.00M | $133.00M |
| 2025-06-30 | $1.17B | $1.22B | $2.29B | $1.28B | $2.77B | $12.88B | $373.00M | $137.00M |
| 2025-03-31 | $951.00M | $1.24B | $2.31B | $1.31B | $2.80B | $12.56B | $362.00M | $140.00M |
| 2024-12-31 | $962.00M | $1.12B | $2.28B | $1.23B | $3.89B | $12.53B | $373.00M | $145.00M |
| 2024-09-30 | $813.00M | $1.37B | $2.56B | $1.45B | $4.16B | $12.76B | $408.00M | $159.00M |
| 2024-06-30 | $1.19B | $1.26B | $2.46B | $1.54B | $4.63B | $13.00B | $368.00M | $133.00M |
| 2024-03-31 | $1.48B | $1.29B | $2.35B | $1.45B | $4.92B | $13.44B | $382.00M | $140.00M |
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