Prosegur Cash S.A (CASH) - Total Assets
Based on the latest financial reports, Prosegur Cash S.A (CASH) holds total assets worth €2.46 Billion EUR (≈ $2.87 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Prosegur Cash S.A (CASH) net assets for net asset value and shareholders' equity analysis.
Prosegur Cash S.A - Total Assets Trend (2014–2024)
This chart illustrates how Prosegur Cash S.A's total assets have evolved over time, based on quarterly financial data.
Prosegur Cash S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Prosegur Cash S.A's total assets of €2.46 Billion consist of 43.2% current assets and 56.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.7% |
| Accounts Receivable | €448.56 Million | 18.5% |
| Inventory | €25.61 Million | 1.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €270.27 Million | 11.1% |
| Goodwill | €488.37 Million | 20.1% |
Asset Composition Trend (2014–2024)
This chart illustrates how Prosegur Cash S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Prosegur Cash S.A.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Prosegur Cash S.A's current assets represent 43.2% of total assets in 2024, a decrease from 50.4% in 2014.
- Cash Position: Cash and equivalents constituted 22.7% of total assets in 2024, up from 9.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 25.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 20.1% of total assets.
Prosegur Cash S.A Competitors by Total Assets
Key competitors of Prosegur Cash S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiayou International Logistics Co Ltd
SHG:603871
|
China | CN¥8.00 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
Stef SA
PA:STF
|
France | €4.09 Billion |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
Brazil | R$6.49 Billion |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
China | CN¥30.85 Billion |
|
Orian Sh.M. Ltd
TA:ORIN
|
Israel | ILA1.67 Billion |
|
Soonest Express Co Ltd
TWO:2643
|
Taiwan | NT$2.82 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
Prosegur Cash S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 1.06 | 1.58 |
| Quick Ratio | 0.70 | 1.03 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-448.89 Million | €46.31 Million | €328.30 Million |
Prosegur Cash S.A - Advanced Valuation Insights
This section examines the relationship between Prosegur Cash S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.51 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | 22.1% |
| Total Assets | €2.43 Billion |
| Market Capitalization | $1.05 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Prosegur Cash S.A's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Prosegur Cash S.A's assets grew by 22.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Prosegur Cash S.A (2014–2024)
The table below shows the annual total assets of Prosegur Cash S.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.43 Billion ≈ $2.84 Billion |
+22.15% |
| 2023-12-31 | €1.99 Billion ≈ $2.33 Billion |
-6.60% |
| 2022-12-31 | €2.13 Billion ≈ $2.49 Billion |
+23.00% |
| 2021-12-31 | €1.73 Billion ≈ $2.02 Billion |
-4.87% |
| 2020-12-31 | €1.82 Billion ≈ $2.13 Billion |
-5.89% |
| 2019-12-31 | €1.93 Billion ≈ $2.26 Billion |
+13.37% |
| 2018-12-31 | €1.71 Billion ≈ $1.99 Billion |
-0.03% |
| 2017-12-31 | €1.71 Billion ≈ $2.00 Billion |
-11.82% |
| 2016-12-31 | €1.94 Billion ≈ $2.26 Billion |
-10.51% |
| 2015-12-31 | €2.16 Billion ≈ $2.53 Billion |
-6.06% |
| 2014-12-31 | €2.30 Billion ≈ $2.69 Billion |
-- |
About Prosegur Cash S.A
Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management for financial institutions, retail establishments, business, government agencies, central banks, mints, and jewellery stores in Europe, LATAM, and internationally. The company offers local and international transport and logistics services through land, sea, … Read more