Prosegur Cash S.A (CASH) - Total Liabilities

Latest as of June 2025: €2.28 Billion EUR ≈ $2.66 Billion USD

Based on the latest financial reports, Prosegur Cash S.A (CASH) has total liabilities worth €2.28 Billion EUR (≈ $2.66 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CASH long-term investment intensity to see how much of total assets are deployed in long-term investments.

Prosegur Cash S.A - Total Liabilities Trend (2014–2024)

This chart illustrates how Prosegur Cash S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CASH total asset value.

Prosegur Cash S.A Competitors by Total Liabilities

The table below lists competitors of Prosegur Cash S.A ranked by their total liabilities.

Company	Country	Total Liabilities
ARIZONA SONORAN COPPER F:H6F	Germany	€131.73 Million
Telia Lietuva AB F:ZWS	Germany	€229.43 Million
Olectra Greentech Limited NSE:OLECTRA	India	Rs12.39 Billion
ZEAL Network SE XETRA:TIMA	Germany	€212.18 Million
J.Pond Precision Technology Co. Ltd. A SHE:301326	China	CN¥1.24 Billion
Jiangsu Zhengdan Chemical Industry Co Ltd SHE:300641	China	CN¥116.06 Million
AMC Entertainment Holdings Inc NYSE:AMC	USA	$9.61 Billion
I.E.S Holdings Ltd TA:IES	Israel	ILA367.96 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Prosegur Cash S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Prosegur Cash S.A to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.72	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	16.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.93	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Prosegur Cash S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Prosegur Cash S.A (2014–2024)

The table below shows the annual total liabilities of Prosegur Cash S.A from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	€2.17 Billion ≈ $2.53 Billion	+18.03%
2023-12-31	€1.84 Billion ≈ $2.15 Billion	-7.39%
2022-12-31	€1.98 Billion ≈ $2.32 Billion	+19.72%
2021-12-31	€1.66 Billion ≈ $1.94 Billion	-4.87%
2020-12-31	€1.74 Billion ≈ $2.03 Billion	+2.93%
2019-12-31	€1.69 Billion ≈ $1.98 Billion	+15.15%
2018-12-31	€1.47 Billion ≈ $1.72 Billion	+1.75%
2017-12-31	€1.44 Billion ≈ $1.69 Billion	-17.55%
2016-12-31	€1.75 Billion ≈ $2.05 Billion	+45.15%
2015-12-31	€1.21 Billion ≈ $1.41 Billion	+4.71%
2014-12-31	€1.15 Billion ≈ $1.35 Billion	--

About Prosegur Cash S.A

MC:CASH Spain Integrated Freight & Logistics

Market Cap

$1.14 Billion

€973.26 Million EUR

Market Cap Rank

#8671 Global

#67 in Spain

Share Price

€0.67

Change (1 day)

-1.04%

52-Week Range

€0.59 - €0.78

All Time High

€2.25