Graham Holdings Co Liquidation Value
GHC
Other
Cash & Equivalents
$266.99M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $266.99M
Total Obligations: -$2.56B
$-2.29B
Per share: $-529.56
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $266.99M
AR: $519.07M
Total Obligations: -$2.56B
$-1.77B
Per share: $-409.71
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $266.99M
AR: $519.07M
Inventory: $300.17M
Total Obligations: -$2.56B
$-1.47B
Per share: $-340.40
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.29B | $-529.56 |
| Liquid Liquidation Value | $-1.77B | $-409.71 |
| Operating Liquidation Value | $-1.47B | $-340.40 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $266.99M |
| Accounts Receivable | $519.07M |
| Inventory | $300.17M |
| Current Liabilities | $1.39B |
| Long-term Debt | $705.62M |
| Op. Lease Liability | $442.19M |
| Finance Lease | $24.12M |
| Shares Outstanding | 4.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $266.99M | $519.07M | $300.17M | $181.01M | $1.39B | $705.62M | $442.19M | $24.12M |
| 2025-09-30 | $190.82M | $494.46M | $302.75M | $176.51M | $1.69B | $307.03M | $441.71M | N/A |
| 2025-06-30 | $176.22M | $419.35M | $265.30M | $164.11M | $1.58B | $314.25M | $436.79M | N/A |
| 2025-03-31 | $156.70M | $459.65M | $261.30M | $146.62M | $1.25B | $715.46M | $432.49M | N/A |
| 2024-12-31 | $260.85M | $477.83M | $293.09M | $160.38M | $1.20B | $721.62M | $421.12M | $23.08M |
| 2024-09-30 | $244.36M | $486.51M | $302.74M | $161.66M | $1.33B | $731.05M | $447.81M | N/A |
| 2024-06-30 | $140.72M | $434.36M | $319.66M | $153.13M | $1.21B | $732.90M | $437.72M | N/A |
| 2024-03-31 | $130.86M | $468.37M | $323.38M | $137.70M | $1.24B | $738.71M | $427.92M | N/A |
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