Keycorp Liquidation Value
KEY
Other
Cash & Equivalents
$1.29B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.29B
Total Obligations: -$10.40B
$-9.11B
Per share: $-8.30
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.29B
AR: $0
Total Obligations: -$10.40B
$-9.11B
Per share: $-8.30
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.29B
AR: $0
Inventory: $0
Total Obligations: -$10.40B
$-9.11B
Per share: $-8.30
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-9.11B | $-8.30 |
| Liquid Liquidation Value | $-9.11B | $-8.30 |
| Operating Liquidation Value | $-9.11B | $-8.30 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.29B |
| Accounts Receivable | $0 |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $9.92B |
| Op. Lease Liability | $484.00M |
| Finance Lease | $3.00M |
| Shares Outstanding | 1.10B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.29B | $0 | N/A | N/A | N/A | $9.92B | $484.00M | N/A |
| 2025-09-30 | $1.94B | $0 | N/A | N/A | N/A | $10.92B | N/A | N/A |
| 2025-06-30 | $1.77B | $0 | N/A | N/A | N/A | $12.06B | N/A | N/A |
| 2025-03-31 | $1.91B | $0 | N/A | N/A | N/A | $12.39B | N/A | N/A |
| 2024-12-31 | $1.74B | $0 | N/A | N/A | N/A | $12.11B | $506.00M | $3.00M |
| 2024-09-30 | $1.28B | $0 | N/A | N/A | N/A | $15.68B | N/A | N/A |
| 2024-06-30 | $1.33B | $0 | N/A | N/A | N/A | $16.87B | N/A | N/A |
| 2024-03-31 | $1.25B | $0 | N/A | N/A | N/A | $20.78B | N/A | N/A |
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