C. H. Robinson Worldwide, Inc. Liquidation Value
CHRW
Other
Cash & Equivalents
$160.87M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $160.87M
Total Obligations: -$3.23B
$-3.07B
Per share: $-25.89
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $160.87M
AR: $2.52B
Total Obligations: -$3.23B
$-548.95M
Per share: $-4.64
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $160.87M
AR: $2.52B
Inventory: $0
Total Obligations: -$3.23B
$-548.95M
Per share: $-4.64
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.07B | $-25.89 |
| Liquid Liquidation Value | $-548.95M | $-4.64 |
| Operating Liquidation Value | $-548.95M | $-4.64 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $160.87M |
| Accounts Receivable | $2.52B |
| Inventory | N/A |
| Current Liabilities | $1.83B |
| Long-term Debt | $1.09B |
| Op. Lease Liability | $305.95M |
| Finance Lease | N/A |
| Shares Outstanding | 118.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $160.87M | $2.52B | N/A | $1.21B | $1.83B | $1.09B | $305.95M | N/A |
| 2025-09-30 | $136.84M | $2.72B | N/A | $1.28B | $1.88B | $1.18B | $319.27M | N/A |
| 2025-06-30 | $155.99M | $2.73B | N/A | $1.33B | $2.30B | $1.35B | $337.49M | N/A |
| 2025-03-31 | $129.94M | $2.68B | N/A | $1.25B | $2.26B | $1.39B | $338.85M | N/A |
| 2024-12-31 | $145.76M | $2.58B | N/A | $1.18B | $2.32B | $1.38B | $363.48M | N/A |
| 2024-09-30 | $131.70M | $2.90B | N/A | $1.33B | $2.24B | $1.56B | $355.55M | N/A |
| 2024-06-30 | $113.17M | $2.91B | N/A | $1.43B | $2.24B | $1.61B | $373.69M | N/A |
| 2024-03-31 | $121.84M | $2.83B | N/A | $1.39B | $2.27B | $1.70B | $385.10M | N/A |
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