Cummins Inc Liquidation Value
CMI
Other
Cash & Equivalents
$6.45B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $6.45B
Total Obligations: -$31.71B
$-25.26B
Per share: $-183.17
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $6.45B
AR: $0
Total Obligations: -$31.71B
$-25.26B
Per share: $-183.17
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $6.45B
AR: $0
Inventory: $5.82B
Total Obligations: -$31.71B
$-19.44B
Per share: $-140.95
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-25.26B | $-183.17 |
| Liquid Liquidation Value | $-25.26B | $-183.17 |
| Operating Liquidation Value | $-19.44B | $-140.95 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $6.45B |
| Accounts Receivable | N/A |
| Inventory | $5.82B |
| Current Liabilities | $9.61B |
| Long-term Debt | $21.41B |
| Op. Lease Liability | $562.00M |
| Finance Lease | $136.00M |
| Shares Outstanding | 137.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $6.45B | N/A | $5.82B | $3.80B | $9.61B | $21.41B | $562.00M | $136.00M |
| 2025-09-30 | $2.57B | N/A | $6.26B | $3.82B | $9.45B | $21.57B | $568.00M | $135.00M |
| 2025-06-30 | $2.32B | N/A | $6.29B | $4.15B | $10.31B | $22.51B | $573.00M | $131.00M |
| 2025-03-31 | $1.53B | N/A | $6.12B | $4.31B | $11.57B | $17.89B | $547.00M | $127.00M |
| 2024-12-31 | $1.67B | N/A | $5.74B | $3.95B | $11.23B | $17.45B | $539.00M | $125.00M |
| 2024-09-30 | $1.73B | N/A | $6.13B | $4.21B | $11.60B | $18.12B | $526.00M | $124.00M |
| 2024-06-30 | $1.59B | N/A | $5.86B | $4.41B | $11.14B | $18.71B | $464.00M | $123.00M |
| 2024-03-31 | $2.54B | N/A | $5.76B | $4.48B | $11.69B | $18.58B | $461.00M | $122.00M |
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