Prosegur Cash (LTS:0RNO) Beginning Cash Position : €-606 Mil (As of Sep. 2024)

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What is Prosegur Cash Beginning Cash Position?

Prosegur Cash's Beginning Cash Position for the quarter that ended in Sep. 2024 was €-606 Mil.

Prosegur Cash's quarterly Beginning Cash Position increased from Mar. 2024 (€-624 Mil) to Jun. 2024 (€205 Mil) but then declined from Jun. 2024 (€205 Mil) to Sep. 2024 (€-606 Mil).

Prosegur Cash's annual Beginning Cash Position declined from Dec. 2021 (€402 Mil) to Dec. 2022 (€251 Mil) but then increased from Dec. 2022 (€251 Mil) to Dec. 2023 (€385 Mil).

Prosegur Cash Beginning Cash Position Historical Data

The historical data trend for Prosegur Cash's Beginning Cash Position 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.

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Prosegur Cash Beginning Cash Position Chart

Prosegur Cash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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273.76

307.42

401.77

250.80

384.59

Prosegur Cash Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															-507.99	141.74	-623.90	204.92	-606.04

Prosegur Cash Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Prosegur Cash Beginning Cash Position Related Terms

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Prosegur Cash Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Prosegur Cash SA (LTS:0RNO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CASH:Spain

Address

Calle Santa Sabina, 8, Madrid, ESP, 28007

Website

https://www.prosegurcash.com

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, Asia-Oceania-Africa (AOA) and LatAm. The majority of the revenue is generated from the LatAm segment.

Prosegur Cash Headlines

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