Corpay, Inc. Liquidation Value
CPAY
Other
Cash & Equivalents
$2.41B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.41B
Total Obligations: -$24.41B
$-22.00B
Per share: $-321.88
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.41B
AR: $2.15B
Total Obligations: -$24.41B
$-19.86B
Per share: $-290.50
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.41B
AR: $2.15B
Inventory: $0
Total Obligations: -$24.41B
$-19.86B
Per share: $-290.50
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-22.00B | $-321.88 |
| Liquid Liquidation Value | $-19.86B | $-290.50 |
| Operating Liquidation Value | $-19.86B | $-290.50 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.41B |
| Accounts Receivable | $2.15B |
| Inventory | N/A |
| Current Liabilities | $14.30B |
| Long-term Debt | $10.00B |
| Op. Lease Liability | $114.53M |
| Finance Lease | N/A |
| Shares Outstanding | 68.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.41B | $2.15B | N/A | $1.56B | $14.30B | $10.00B | $114.53M | N/A |
| 2025-09-30 | $2.01B | $2.66B | N/A | $1.97B | $8.91B | $8.12B | N/A | N/A |
| 2025-06-30 | $2.19B | $2.60B | N/A | $1.97B | $9.64B | $8.12B | N/A | N/A |
| 2025-03-31 | $1.55B | $2.55B | N/A | $1.81B | $8.24B | $8.17B | N/A | N/A |
| 2024-12-31 | $1.55B | $2.09B | N/A | $1.57B | $8.71B | $8.00B | $89.06M | N/A |
| 2024-09-30 | $1.30B | $2.64B | N/A | $1.83B | $8.35B | $7.76B | N/A | N/A |
| 2024-06-30 | $1.36B | $2.41B | N/A | $1.90B | $7.84B | $7.33B | N/A | N/A |
| 2024-03-31 | $1.31B | $2.38B | N/A | $1.85B | $6.95B | $6.76B | N/A | N/A |
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