Energizer Holdings, Inc. Liquidation Value
ENR
Other
Cash & Equivalents
$214.80M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $214.80M
Total Obligations: -$4.25B
$-4.03B
Per share: $-64.87
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $214.80M
AR: $372.80M
Total Obligations: -$4.25B
$-3.66B
Per share: $-58.87
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $214.80M
AR: $372.80M
Inventory: $720.70M
Total Obligations: -$4.25B
$-2.94B
Per share: $-47.28
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.03B | $-64.87 |
| Liquid Liquidation Value | $-3.66B | $-58.87 |
| Operating Liquidation Value | $-2.94B | $-47.28 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $214.80M |
| Accounts Receivable | $372.80M |
| Inventory | $720.70M |
| Current Liabilities | $783.90M |
| Long-term Debt | $3.32B |
| Op. Lease Liability | $96.60M |
| Finance Lease | $50.00M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $214.80M | $372.80M | $720.70M | $408.30M | $783.90M | $3.32B | $96.60M | $50.00M |
| 2025-09-30 | $236.20M | $404.20M | $781.20M | $402.20M | $795.00M | $3.41B | $101.00M | $50.30M |
| 2025-06-30 | $171.10M | $323.70M | $870.10M | $425.20M | $924.30M | $3.22B | $104.80M | $49.40M |
| 2025-03-31 | $139.30M | $305.10M | $748.60M | $416.20M | $749.50M | $3.15B | $92.60M | $48.10M |
| 2024-12-31 | $195.90M | $349.70M | $666.70M | $436.00M | $783.30M | $3.12B | $96.10M | $47.60M |
| 2024-09-30 | $216.90M | $441.30M | $657.30M | $433.10M | $819.80M | $3.19B | $100.60M | $49.20M |
| 2024-06-30 | $146.70M | $368.90M | $686.70M | $381.10M | $700.60M | $3.21B | $91.30M | $48.70M |
| 2024-03-31 | $158.10M | $333.90M | $666.10M | $362.00M | $668.10M | $3.23B | $94.80M | $49.00M |
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