City Holding Co Liquidation Value
CHCO
Other
Cash & Equivalents
$191.92M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $191.92M
Total Obligations: -$150.00M
$41.92M
Per share: $2.90
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $191.92M
AR: $0
Total Obligations: -$150.00M
$41.92M
Per share: $2.90
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $191.92M
AR: $0
Inventory: $0
Total Obligations: -$150.00M
$41.92M
Per share: $2.90
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $41.92M | $2.90 |
| Liquid Liquidation Value | $41.92M | $2.90 |
| Operating Liquidation Value | $41.92M | $2.90 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $191.92M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $150.00M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 14.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $191.92M | N/A | N/A | N/A | N/A | $150.00M | N/A | N/A |
| 2025-09-30 | $225.59M | N/A | N/A | N/A | N/A | $150.00M | N/A | N/A |
| 2025-06-30 | $172.12M | N/A | N/A | N/A | N/A | $150.00M | N/A | N/A |
| 2025-03-31 | $384.70M | N/A | N/A | N/A | N/A | $150.00M | N/A | N/A |
| 2024-12-31 | $225.39M | N/A | N/A | N/A | N/A | $150.00M | N/A | N/A |
| 2024-09-30 | $293.95M | N/A | N/A | N/A | N/A | $150.00M | N/A | N/A |
| 2024-06-30 | $217.99M | N/A | N/A | N/A | N/A | $150.00M | N/A | N/A |
| 2024-03-31 | $318.68M | N/A | N/A | N/A | N/A | $150.00M | N/A | N/A |
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