Crh Public Ltd Co Liquidation Value
CRH
Other
Cash & Equivalents
$4.10B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.10B
Total Obligations: -$28.34B
$-24.24B
Per share: $-34.29
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.10B
AR: $494.00M
Total Obligations: -$28.34B
$-23.75B
Per share: $-33.59
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.10B
AR: $494.00M
Inventory: $5.25B
Total Obligations: -$28.34B
$-18.50B
Per share: $-26.17
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-24.24B | $-34.29 |
| Liquid Liquidation Value | $-23.75B | $-33.59 |
| Operating Liquidation Value | $-18.50B | $-26.17 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.10B |
| Accounts Receivable | $494.00M |
| Inventory | $5.25B |
| Current Liabilities | $8.75B |
| Long-term Debt | $17.53B |
| Op. Lease Liability | $1.52B |
| Finance Lease | $534.00M |
| Shares Outstanding | 706.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.10B | $494.00M | $5.25B | $3.26B | $8.75B | $17.53B | $1.52B | $534.00M |
| 2025-09-30 | $4.20B | $1.48B | $5.02B | $3.16B | $11.60B | $18.58B | $1.45B | $506.00M |
| 2025-06-30 | $2.88B | $1.31B | $5.05B | $3.30B | $8.68B | $15.71B | $1.34B | N/A |
| 2025-03-31 | $3.35B | $1.08B | $4.96B | $2.78B | $8.71B | $15.58B | $1.32B | N/A |
| 2024-12-31 | $3.72B | $1.13B | $4.75B | $3.21B | $10.30B | $13.85B | $1.34B | $257.00M |
| 2024-09-30 | $2.98B | $1.47B | $4.64B | $2.96B | $10.67B | $13.74B | $1.39B | $228.00M |
| 2024-06-30 | $3.07B | $1.25B | $4.51B | $3.36B | $10.55B | $12.96B | $1.37B | N/A |
| 2024-03-31 | $3.31B | $1.03B | $4.62B | $2.73B | $10.00B | $12.55B | $1.38B | N/A |
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