Cincinnati Financial Corp Liquidation Value

CINF Other

Cash & Equivalents

$2.86B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2.86B
Total Obligations: -$790.00M
$2.07B
Per share: $10.45
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2.86B
AR: $0
Total Obligations: -$790.00M
$2.07B
Per share: $10.45
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2.86B
AR: $0
Inventory: $0
Total Obligations: -$790.00M
$2.07B
Per share: $10.45
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$2.07B$10.45
Liquid Liquidation Value$2.07B$10.45
Operating Liquidation Value$2.07B$10.45

Key Components (as of 2025-12-31)

Cash & Equivalents$2.86B
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$790.00M
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$2.86BN/AN/AN/AN/A$790.00MN/AN/A
2025-09-30$1.46BN/AN/AN/AN/A$790.00MN/AN/A
2025-06-30$995.00MN/AN/AN/AN/A$790.00MN/AN/A
2025-03-31$1.01BN/AN/AN/AN/A$790.00MN/AN/A
2024-12-31$983.00MN/AN/AN/AN/A$790.00MN/AN/A
2024-09-30$1.75BN/AN/AN/AN/A$790.00MN/AN/A
2024-06-30$771.00MN/AN/AN/AN/A$790.00MN/AN/A
2024-03-31$619.00MN/AN/AN/AN/A$790.00MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-23 View
2025-09-30 10-Q 2025-10-27 View
2025-06-30 10-Q 2025-07-28 View
2025-03-31 10-Q 2025-04-28 View
2024-12-31 10-K 2025-02-24 View
2024-09-30 10-Q 2024-10-24 View
2024-06-30 10-Q 2024-07-25 View
2024-03-31 10-Q 2024-04-25 View

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