Cna Financial Corp Liquidation Value
CNA
Other
Cash & Equivalents
$850.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $850.00M
Total Obligations: -$3.19B
$-2.34B
Per share: $-8.64
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $850.00M
AR: $3.22B
Total Obligations: -$3.19B
$881.00M
Per share: $3.25
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $850.00M
AR: $3.22B
Inventory: $0
Total Obligations: -$3.19B
$881.00M
Per share: $3.25
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.34B | $-8.64 |
| Liquid Liquidation Value | $881.00M | $3.25 |
| Operating Liquidation Value | $881.00M | $3.25 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $850.00M |
| Accounts Receivable | $3.22B |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $2.97B |
| Op. Lease Liability | $218.00M |
| Finance Lease | N/A |
| Shares Outstanding | 270.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $850.00M | $3.22B | N/A | N/A | N/A | $2.97B | $218.00M | N/A |
| 2025-09-30 | $966.00M | $3.34B | N/A | N/A | N/A | $2.97B | N/A | N/A |
| 2025-06-30 | $746.00M | $3.44B | N/A | N/A | N/A | $2.48B | N/A | N/A |
| 2025-03-31 | $966.00M | $3.49B | N/A | N/A | N/A | $2.47B | N/A | N/A |
| 2024-12-31 | $944.00M | $3.52B | N/A | N/A | N/A | $2.97B | $239.00M | N/A |
| 2024-09-30 | $912.00M | $3.57B | N/A | N/A | N/A | $2.97B | N/A | N/A |
| 2024-06-30 | $750.00M | $3.60B | N/A | N/A | N/A | $2.97B | N/A | N/A |
| 2024-03-31 | $818.00M | $3.62B | N/A | N/A | N/A | $2.97B | N/A | N/A |
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