Century Aluminum Co Liquidation Value
CENX
Other
Cash & Equivalents
$134.20M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $134.20M
Total Obligations: -$1.10B
$-962.30M
Per share: $-9.72
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $134.20M
AR: $109.90M
Total Obligations: -$1.10B
$-852.40M
Per share: $-8.61
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $134.20M
AR: $109.90M
Inventory: $519.60M
Total Obligations: -$1.10B
$-332.80M
Per share: $-3.36
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-962.30M | $-9.72 |
| Liquid Liquidation Value | $-852.40M | $-8.61 |
| Operating Liquidation Value | $-332.80M | $-3.36 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $134.20M |
| Accounts Receivable | $109.90M |
| Inventory | $519.60M |
| Current Liabilities | $523.60M |
| Long-term Debt | $548.30M |
| Op. Lease Liability | $24.60M |
| Finance Lease | N/A |
| Shares Outstanding | 99.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $134.20M | $109.90M | $519.60M | N/A | $523.60M | $548.30M | $24.60M | N/A |
| 2025-09-30 | $151.40M | $116.90M | $556.70M | N/A | $591.50M | $618.50M | N/A | N/A |
| 2025-06-30 | $40.70M | $108.20M | $513.40M | N/A | $447.50M | $488.80M | N/A | N/A |
| 2025-03-31 | $44.90M | $108.90M | $542.20M | N/A | $443.60M | $482.60M | N/A | N/A |
| 2024-12-31 | $32.90M | $75.80M | $539.00M | N/A | $467.30M | $528.20M | $21.70M | N/A |
| 2024-09-30 | $35.40M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $41.30M | $83.70M | $467.50M | N/A | $428.10M | $480.40M | N/A | N/A |
| 2024-03-31 | $93.50M | $47.80M | $484.20M | N/A | $468.90M | $528.00M | N/A | N/A |
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