Cigna Group Liquidation Value
CI
Other
Cash & Equivalents
$7.68B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $7.68B
Total Obligations: -$87.32B
$-79.65B
Per share: $-302.31
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $7.68B
AR: $28.77B
Total Obligations: -$87.32B
$-50.88B
Per share: $-193.12
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $7.68B
AR: $28.77B
Inventory: $7.34B
Total Obligations: -$87.32B
$-43.54B
Per share: $-165.27
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-79.65B | $-302.31 |
| Liquid Liquidation Value | $-50.88B | $-193.12 |
| Operating Liquidation Value | $-43.54B | $-165.27 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $7.68B |
| Accounts Receivable | $28.77B |
| Inventory | $7.34B |
| Current Liabilities | $56.34B |
| Long-term Debt | $30.87B |
| Op. Lease Liability | N/A |
| Finance Lease | $111.00M |
| Shares Outstanding | 263.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $7.68B | $28.77B | $7.34B | $10.66B | $56.34B | $30.87B | N/A | $111.00M |
| 2025-09-30 | $6.03B | $31.71B | $5.63B | $9.35B | $56.45B | $30.95B | N/A | N/A |
| 2025-06-30 | $4.33B | $31.15B | $5.97B | $9.94B | $56.78B | $26.48B | N/A | N/A |
| 2025-03-31 | $8.33B | $26.93B | $5.18B | $9.14B | $55.74B | $26.45B | N/A | N/A |
| 2024-12-31 | $7.55B | $24.23B | $6.69B | $9.29B | $57.98B | $28.94B | N/A | $84.00M |
| 2024-09-30 | $5.89B | $27.85B | $5.08B | $8.52B | $57.06B | $30.23B | N/A | N/A |
| 2024-06-30 | $6.79B | $25.11B | $5.17B | $9.28B | $55.37B | $30.18B | N/A | N/A |
| 2024-03-31 | $8.44B | $20.56B | $4.63B | $8.12B | $51.98B | $31.05B | N/A | N/A |
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