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
Prosegur Cash S.A (PGUCY) - Total Liabilities
Latest total liabilities as of September 2025: $2.26 Billion USD
Based on the latest financial reports, Prosegur Cash S.A (PGUCY) has total liabilities worth $2.26 Billion USD as of September 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.
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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
NGEx Minerals Ltd
OTCQX:NGXXF
|
USA | $11.62 Million |
|
Mega Union Technology Inc.
TW:6944
|
Taiwan | NT$6.47 Billion |
|
ProPetro Holding Corp
NYSE:PUMP
|
USA | $453.40 Million |
|
Jones Tech PLC Class A
SHE:300684
|
China | CN¥532.64 Million |
|
Gamma Communications plc
PINK:GAMCF
|
USA | $373.95 Million |
|
1st Source Corporation
NASDAQ:SRCE
|
USA | $7.74 Billion |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥16.45 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.
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 | 11.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 | +18.03% |
| 2023-12-31 | $1.84 Billion | -7.39% |
| 2022-12-31 | $1.98 Billion | +19.72% |
| 2021-12-31 | $1.66 Billion | -4.87% |
| 2020-12-31 | $1.74 Billion | +2.93% |
| 2019-12-31 | $1.69 Billion | +15.15% |
| 2018-12-31 | $1.47 Billion | +1.75% |
| 2017-12-31 | $1.44 Billion | -17.55% |
| 2016-12-31 | $1.75 Billion | +45.15% |
| 2015-12-31 | $1.21 Billion | +4.71% |
| 2014-12-31 | $1.15 Billion | -- |