Constellation Energy Corp Liquidation Value
CEG
Other
Cash & Equivalents
$3.64B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.64B
Total Obligations: -$15.70B
$-12.06B
Per share: $-38.65
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.64B
AR: $4.27B
Total Obligations: -$15.70B
$-7.79B
Per share: $-24.97
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.64B
AR: $4.27B
Inventory: $1.74B
Total Obligations: -$15.70B
$-6.06B
Per share: $-19.41
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-12.06B | $-38.65 |
| Liquid Liquidation Value | $-7.79B | $-24.97 |
| Operating Liquidation Value | $-6.06B | $-19.41 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.64B |
| Accounts Receivable | $4.27B |
| Inventory | $1.74B |
| Current Liabilities | $7.94B |
| Long-term Debt | $7.25B |
| Op. Lease Liability | $505.00M |
| Finance Lease | N/A |
| Shares Outstanding | 312.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.64B | $4.27B | $1.74B | $2.81B | $7.94B | $7.25B | $505.00M | N/A |
| 2025-09-30 | $3.96B | $3.17B | N/A | $2.51B | $7.46B | $7.27B | N/A | N/A |
| 2025-06-30 | $1.97B | $2.95B | N/A | $2.45B | $6.26B | $7.29B | N/A | N/A |
| 2025-03-31 | $1.85B | $3.19B | N/A | $2.50B | $6.54B | $7.32B | N/A | N/A |
| 2024-12-31 | $3.02B | $3.72B | $1.60B | $2.37B | $6.85B | $8.47B | $583.00M | N/A |
| 2024-09-30 | $1.79B | $1.21B | N/A | $1.30B | $5.45B | $7.38B | N/A | N/A |
| 2024-06-30 | $311.00M | $1.58B | N/A | $1.36B | $5.80B | $7.41B | N/A | N/A |
| 2024-03-31 | $562.00M | $1.85B | N/A | $1.31B | $5.92B | $8.35B | N/A | N/A |
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