Centene Corp Liquidation Value
CNC
Other
Cash & Equivalents
$17.89B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $17.89B
Total Obligations: -$54.81B
$-36.92B
Per share: $-75.08
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $17.89B
AR: $0
Total Obligations: -$54.81B
$-36.92B
Per share: $-75.08
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $17.89B
AR: $0
Inventory: $0
Total Obligations: -$54.81B
$-36.92B
Per share: $-75.08
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-36.92B | $-75.08 |
| Liquid Liquidation Value | $-36.92B | $-75.08 |
| Operating Liquidation Value | $-36.92B | $-75.08 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $17.89B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $36.70B |
| Long-term Debt | $17.35B |
| Op. Lease Liability | $761.00M |
| Finance Lease | N/A |
| Shares Outstanding | 491.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $17.89B | N/A | N/A | N/A | $36.70B | $17.35B | $761.00M | N/A |
| 2025-09-30 | $17.06B | N/A | N/A | N/A | $40.63B | $17.55B | N/A | N/A |
| 2025-06-30 | $14.51B | N/A | N/A | N/A | $36.79B | $17.55B | N/A | N/A |
| 2025-03-31 | $14.81B | N/A | N/A | N/A | $37.14B | $18.31B | N/A | N/A |
| 2024-12-31 | $14.06B | N/A | N/A | N/A | $34.26B | $18.42B | $896.00M | N/A |
| 2024-09-30 | $14.58B | N/A | N/A | N/A | $34.06B | $17.49B | N/A | N/A |
| 2024-06-30 | $17.61B | N/A | N/A | N/A | $32.73B | $17.52B | N/A | N/A |
| 2024-03-31 | $17.59B | N/A | N/A | N/A | $32.78B | $17.89B | N/A | N/A |
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