FirstCash Holdings, Inc. Liquidation Value
FCFS
Drug Stores
Cash & Equivalents
$130.74M
As of 2026-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $130.74M
Total Obligations: -$651.64M
$-520.90M
Per share: $-11.82
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
- Long-Term Debt: not reported in this period (annual-only)
- Finance Lease Liability: not reported
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $130.74M
AR: $139.30M
Total Obligations: -$651.64M
$-381.61M
Per share: $-8.66
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
- Long-Term Debt: not reported in this period (annual-only)
- Finance Lease Liability: not reported
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $130.74M
AR: $139.30M
Inventory: $538.79M
Total Obligations: -$651.64M
$157.18M
Per share: $3.57
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
- Long-Term Debt: not reported in this period (annual-only)
- Finance Lease Liability: not reported
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-520.90M | $-11.82 |
| Liquid Liquidation Value | $-381.61M | $-8.66 |
| Operating Liquidation Value | $157.18M | $3.57 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $130.74M |
| Accounts Receivable | $139.30M |
| Inventory | $538.79M |
| Current Liabilities | $399.67M |
| Long-term Debt (?) | $2.25B |
| Op. Lease Liability (?) | $251.97M |
| Finance Lease (?) | N/A |
| Shares Outstanding | 44.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $130.74M | $139.30M | $538.79M | N/A | $399.67M | N/A | $251.97M | N/A |
| 2025-12-31 | $125.20M | $150.27M | $487.23M | $26.52M | $407.81M | $2.21B | $248.93M | N/A |
| 2025-09-30 | $130.24M | $153.13M | $456.27M | N/A | $359.26M | N/A | $255.01M | N/A |
| 2025-06-30 | $101.47M | $154.52M | $355.73M | N/A | $326.73M | N/A | $237.20M | N/A |
| 2025-03-31 | $146.03M | $145.08M | $334.70M | N/A | $301.89M | N/A | $229.00M | N/A |
| 2024-12-31 | $175.09M | $147.50M | $334.58M | $31.14M | $339.40M | $1.73B | $225.50M | N/A |
| 2024-09-30 | $106.32M | $123.75M | $334.39M | N/A | $308.47M | N/A | $227.15M | N/A |
| 2024-06-30 | $113.69M | $105.40M | $315.42M | N/A | $315.57M | N/A | $219.45M | N/A |
SEC Filings
| Period | Form | Filed | Link |
|---|---|---|---|
| 2026-03-31 | 10-Q | 2026-04-24 | View |
| 2025-12-31 | 10-K | 2026-02-09 | View |
| 2025-09-30 | 10-Q | 2025-11-03 | View |
| 2025-06-30 | 10-Q | 2025-07-28 | View |
| 2025-03-31 | 10-Q | 2025-04-28 | View |
| 2024-12-31 | 10-K | 2025-02-03 | View |
| 2024-09-30 | 10-Q | 2024-10-28 | View |
| 2024-06-30 | 10-Q | 2024-07-29 | View |
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