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 Prosegur Cash S.A cash flow conversion to assess how effectively this company generates cash.

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. Check CASH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Telia Lietuva AB F:ZWS	Germany	€229.43 Million
Sharda Cropchem Limited NSE:SHARDACROP	India	Rs22.27 Billion
Great-Sun Foods Co Ltd SHG:603336	China	CN¥665.20 Million
ZEAL Network SE XETRA:TIMA	Germany	€212.18 Million
HTC Corp TW:2498	Taiwan	NT$11.55 Billion
Pet Valu Holdings Ltd TO:PET	Canada	CA$931.18 Million
Jiangsu Maixinlin Aviation Science & Technology Corp. A SHG:688685	China	CN¥2.11 Billion
Shanghai Research Institute of Building Sciences Group Co. Ltd A SHG:603153	China	CN¥1.79 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 full company profile including market capitalisation, see CASH company net worth.

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

$1.12 Billion

€957.16 Million EUR

Market Cap Rank

#8900 Global

#66 in Spain

Share Price

€0.65

Change (1 day)

-0.15%

52-Week Range

€0.60 - €0.87

All Time High

€2.25