Citizens Financial Group Inc Liquidation Value
CFG
Other
Cash & Equivalents
$12.73B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $12.73B
Total Obligations: -$12.32B
$403.00M
Per share: $0.94
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $12.73B
AR: $0
Total Obligations: -$12.32B
$403.00M
Per share: $0.94
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $12.73B
AR: $0
Inventory: $0
Total Obligations: -$12.32B
$403.00M
Per share: $0.94
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $403.00M | $0.94 |
| Liquid Liquidation Value | $403.00M | $0.94 |
| Operating Liquidation Value | $403.00M | $0.94 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $12.73B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $58.00M |
| Long-term Debt | $11.22B |
| Op. Lease Liability | $1.04B |
| Finance Lease | N/A |
| Shares Outstanding | 429.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $12.73B | N/A | N/A | N/A | N/A | $11.22B | $1.04B | N/A |
| 2025-09-30 | $11.65B | N/A | N/A | N/A | N/A | $10.44B | N/A | N/A |
| 2025-06-30 | $8.55B | N/A | N/A | N/A | N/A | $12.53B | N/A | N/A |
| 2025-03-31 | $11.54B | N/A | N/A | N/A | N/A | $12.27B | N/A | N/A |
| 2024-12-31 | $10.60B | N/A | N/A | N/A | N/A | $12.40B | $956.00M | N/A |
| 2024-09-30 | $10.91B | N/A | N/A | N/A | N/A | $13.94B | N/A | N/A |
| 2024-06-30 | $11.77B | N/A | N/A | N/A | N/A | $13.08B | N/A | N/A |
| 2024-03-31 | $11.60B | N/A | N/A | N/A | N/A | $13.80B | N/A | N/A |
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