Prosegur Cash (LTS:0RNO) Accounts Payable: €413 Mil (As of Mar. 2026)

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LTS:0RNO Prosegur Cash SA LTS:0RNO
50 GF Score
Price €0.68
GF Value €0.77
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Prosegur Cash Accounts Payable?

Prosegur Cash LTS:0RNO -1.95% 50 Accounts Payable is €413 Mil as of Mar. 2026. GuruFocus rates LTS:0RNO with a GF Score™ of 50/100 and a GF Value™ of €0.77 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Prosegur Cash's Accounts Payable for the quarter that ended in Mar. 2026 was €413 Mil.

Prosegur Cash's quarterly Accounts Payable declined from Sep. 2025 (€408 Mil) to Dec. 2025 (€128 Mil) but then increased from Dec. 2025 (€128 Mil) to Mar. 2026 (€413 Mil).

Prosegur Cash's annual Accounts Payable increased from Dec. 2023 (€99 Mil) to Dec. 2024 (€151 Mil) but then declined from Dec. 2024 (€151 Mil) to Dec. 2025 (€128 Mil).

Prosegur Cash Accounts Payable Related Terms

Prosegur Cash Accounts Payable Historical Data

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The historical data trend for Prosegur Cash's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Prosegur Cash Accounts Payable Chart

Prosegur Cash Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 130.06 113.15 99.18 151.05 128.22

Prosegur Cash Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 442.20 397.85 408.10 128.22 413.30
LTS:0RNO
50GF Score
Prosegur Cash SA LTS:0RNO
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosegur Cash Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €413 Mil mean?
Prosegur Cash (LTS:0RNO) has a Accounts Payable of €413 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Prosegur Cash and its competitors.
Is Prosegur Cash's Accounts Payable too high?
Prosegur Cash's current Accounts Payable is €413 Mil. Overall, Prosegur Cash has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prosegur Cash's Accounts Payable compare to UPS and FDX?
Prosegur Cash's Accounts Payable of €413 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Transportation company?
A good Accounts Payable depends on the Transportation industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Prosegur Cash and its competitors. Prosegur Cash's current Accounts Payable is €413 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosegur Cash stock overvalued right now?
Based on GuruFocus' analysis, Prosegur Cash (LTS:0RNO) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.77, compared to a current price of €0.68 — trading 11.7% below its estimated fair value. The current Accounts Payable is €413 Mil. Prosegur Cash's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Prosegur Cash (LTS:0RNO), the current Accounts Payable is €413 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Prosegur Cash (LTS:0RNO) Overvalued in 2026?

Based on GuruFocus' analysis, Prosegur Cash stock appears to be undervalued. The current stock price of €0.68 is trading 11.7% below its estimated GF Value™ of €0.77. GuruFocus considers Prosegur Cash to be Modestly Undervalued.

Key valuation signals for LTS:0RNO:

  • Accounts Payable: €413 Mil
  • GF Value™: €0.77 vs. price of €0.68 (11.7% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the LTS:0RNO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Prosegur Cash Business Description

Address Calle Santa Sabina, 8, Madrid, ESP, 28007
Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Rest of the World (AOA) and LatAm. The majority of the revenue is generated from the LatAm segment, which includes the following countries: Argentina, Brazil, Ecuador, Chile, Colombia, Mexico, Paraguay, Peru, Uruguay, Guatemala, Nicaragua, Costa Rica, and others.
50GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.68
Price
€0.77
GF Value