Prosegur Cash S.A Total Liabilities

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

Prosegur Cash S.A total liabilities. 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. Check Prosegur Cash S.A (CASH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Prosegur Cash S.A from 2014 to 2024. This chart illustrates how Prosegur Cash S.A's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Prosegur Cash S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Darbond Technology Co. Ltd. A SHG:688035	China	CN¥1.03 Billion
Jiangxi Fushine Pharmaceutical Co Ltd SHE:300497	China	CN¥2.31 Billion
Shanghai Fengyuzhu Exhibition Co Ltd Class A SHG:603466	China	CN¥2.48 Billion
The India Cements Limited NSE:INDIACEM	India	Rs-101.24 Billion
AMC Entertainment Holdings Inc NYSE:AMC	USA	$9.61 Billion
C*Core Technology Co Ltd SHG:688262	China	CN¥1.23 Billion

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. For the complete balance sheet picture, see balance sheet size of Prosegur Cash S.A.

Liquidity & Leverage Metrics

Prosegur Cash S.A Total Liabilities Ratios Explained

Prosegur Cash S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.13 Billion

€965.95 Million EUR

Market Cap Rank

#8348 Global

#67 in Spain

Share Price

€0.66

Change (1 day)

-0.30%

52-Week Range

€0.59 - €0.73

All Time High

€2.25