With $130.5m of cash at the end of 2Q25 and $216.4m available under its revolver, for liquidity of about $346.9m, CXW has a strong balance sheet and liquidity to support operations during the government shutdown. Moreover, the company expects to receive full payment and interest payments once the shutdown ends under the 1982 Prompt Payment Act.
06 Oct 2025
CXW: New Contracts, Reactivating Facilities, Well-Positioned With Strong Balance Sheet
Sign up for free to access
Get access to the latest equity research in real-time from 12 commissioned providers.
Get access to the latest equity research in real-time from 12 commissioned providers.
CXW: New Contracts, Reactivating Facilities, Well-Positioned With Strong Balance Sheet
- Published:
06 Oct 2025 -
Author:
Marla Backer -
Pages:
7 -
With $130.5m of cash at the end of 2Q25 and $216.4m available under its revolver, for liquidity of about $346.9m, CXW has a strong balance sheet and liquidity to support operations during the government shutdown. Moreover, the company expects to receive full payment and interest payments once the shutdown ends under the 1982 Prompt Payment Act.