Cannae Holdings, Inc. Liquidation Value
CNNE
Other
Cash & Equivalents
$182.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $182.00M
Total Obligations: -$338.70M
$-156.70M
Per share: $-3.36
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $182.00M
AR: $0
Total Obligations: -$338.70M
$-156.70M
Per share: $-3.36
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $182.00M
AR: $0
Inventory: $0
Total Obligations: -$338.70M
$-156.70M
Per share: $-3.36
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-156.70M | $-3.36 |
| Liquid Liquidation Value | $-156.70M | $-3.36 |
| Operating Liquidation Value | $-156.70M | $-3.36 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $182.00M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $129.70M |
| Long-term Debt | $70.80M |
| Op. Lease Liability | $138.20M |
| Finance Lease | N/A |
| Shares Outstanding | 46.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $182.00M | N/A | N/A | $16.80M | $129.70M | $70.80M | $138.20M | N/A |
| 2025-09-30 | $233.80M | N/A | N/A | N/A | $130.60M | $68.60M | $141.50M | N/A |
| 2025-06-30 | $66.70M | N/A | N/A | N/A | $224.50M | $168.40M | $144.50M | N/A |
| 2025-03-31 | $126.20M | N/A | N/A | N/A | $184.60M | $170.60M | $147.90M | N/A |
| 2024-12-31 | $131.50M | N/A | N/A | $16.60M | $146.50M | $181.00M | $149.10M | N/A |
| 2024-09-30 | $321.40M | N/A | N/A | N/A | $84.20M | $179.30M | $149.00M | N/A |
| 2024-06-30 | $91.40M | N/A | N/A | N/A | $99.30M | $77.70M | $151.20M | N/A |
| 2024-03-31 | $476.60M | N/A | N/A | N/A | $101.20M | $77.40M | $153.60M | N/A |
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