Matson, Inc. Liquidation Value
MATX
Other
Cash & Equivalents
$141.90M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $141.90M
Total Obligations: -$1.26B
$-1.12B
Per share: $-36.91
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $141.90M
AR: $256.80M
Total Obligations: -$1.26B
$-865.20M
Per share: $-28.46
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $141.90M
AR: $256.80M
Inventory: $0
Total Obligations: -$1.26B
$-865.20M
Per share: $-28.46
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.12B | $-36.91 |
| Liquid Liquidation Value | $-865.20M | $-28.46 |
| Operating Liquidation Value | $-865.20M | $-28.46 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $141.90M |
| Accounts Receivable | $256.80M |
| Inventory | N/A |
| Current Liabilities | $527.40M |
| Long-term Debt | $361.20M |
| Op. Lease Liability | $375.30M |
| Finance Lease | N/A |
| Shares Outstanding | 30.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $141.90M | $256.80M | N/A | N/A | $527.40M | $361.20M | $375.30M | N/A |
| 2025-09-30 | $92.70M | $278.10M | N/A | N/A | $540.60M | $370.90M | $357.80M | N/A |
| 2025-06-30 | $59.10M | $289.10M | N/A | N/A | $546.90M | $381.00M | $294.10M | N/A |
| 2025-03-31 | $122.00M | $270.70M | N/A | N/A | $546.40M | $390.80M | $325.40M | N/A |
| 2024-12-31 | $266.80M | $268.90M | N/A | N/A | $560.40M | $400.90M | $358.50M | N/A |
| 2024-09-30 | $270.30M | $311.10M | N/A | N/A | $577.70M | $410.60M | $257.10M | N/A |
| 2024-06-30 | $168.20M | $308.00M | N/A | N/A | $584.50M | $420.70M | $253.20M | N/A |
| 2024-03-31 | $25.90M | $302.80M | N/A | N/A | $530.50M | $430.50M | $280.60M | N/A |
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