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Prosegur CashXMAD:CASH +0.15%49 Cash-to-Debt is 0.39 as of Mar. 2026, which is 5% below its 10-year median of 0.41. GuruFocus rates XMAD:CASH with a GF Score™ of 49/100 and a GF Value™ of €0.73 (Fairly Valued). The stock has 4 warning signs investors should review. Among 994 Transportation companies, Prosegur Cash ranks worse than 50.3% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Prosegur Cash's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.39.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Prosegur Cashcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Prosegur Cash's Cash-to-Debt or its related term are showing as below:
XMAD:CASH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 0.41 Max: No Debt
Current: 0.46
During the past 12 years, Prosegur Cash's highest Cash to Debt Ratio was No Debt. The lowest was 0.23. And the median was 0.41.
XMAD:CASH's Cash-to-Debt is ranked worse than 50.3% of 994
companies
in the Transportation industry
Industry Median: 0.47
vs XMAD:CASH: 0.46
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Prosegur Cash Cash-to-Debt Related Terms
Prosegur Cash Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Prosegur Cash's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XMAD:CASH vs UPS, FDX, JBHT: Cash-to-Debt Comparison
For the Integrated Freight & Logistics subindustry, Prosegur Cash's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Prosegur Cash Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Prosegur Cash's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Prosegur Cash's Cash-to-Debt falls into.
* 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 (XMAD:CASH) has a Cash-to-Debt of 0.39 as of Mar. 2026. This is near median its historical median of 0.41. Over the past decade, Prosegur Cash's Cash-to-Debt has ranged from 0.23 to 10,000.00. According to the industry distribution chart, Prosegur Cash ranks #500 out of 994 companies in the Transportation industry, placing it in the top 50.3%.
Is Prosegur Cash's Cash-to-Debt too high?
Prosegur Cash's current Cash-to-Debt of 0.39 is near median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 10,000.00. The Transportation industry median Cash-to-Debt is 0.47. Prosegur Cash's value of 0.39 is 17% below this industry median. Based on the distribution chart, Prosegur Cash ranks #500 out of 994 companies in the Transportation industry, which is below the industry midpoint. Overall, Prosegur Cash has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Prosegur Cash's Cash-to-Debt compare to UPS and FDX?
According to the Transportation industry distribution chart, Prosegur Cash ranks #500 out of 994 companies for Cash-to-Debt. This places Prosegur Cash in the lower half of its industry. The industry median Cash-to-Debt is 0.47. Prosegur Cash's value of 0.39 is 17% below this benchmark. Historically, Prosegur Cash's own Cash-to-Debt has ranged from 0.23 to 10,000.00 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.47, Prosegur Cash has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Transportation company?
The median Cash-to-Debt among Transportation companies is 0.47, based on 994 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Prosegur Cash's current Cash-to-Debt of 0.39 is 17% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prosegur Cash's current Cash-to-Debt is 0.39, which is near median its own 10-year median of 0.41. 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 (XMAD:CASH) is currently considered Fairly Valued. The stock's GF Value™ is €0.73, compared to a current price of €0.67 — trading 8.8% below its estimated fair value. The current Cash-to-Debt is 0.39, which is near median its 10-year median of 0.41 and 17% below the Transportation industry median of 0.47. Prosegur Cash's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Prosegur Cash (XMAD:CASH), the current Cash-to-Debt is 0.39 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 (XMAD:CASH) Overvalued in 2026?
Based on GuruFocus' analysis, Prosegur Cash stock appears to be undervalued.
The current stock price of €0.67 is trading 8.8% below its estimated GF Value™ of €0.73.
GuruFocus considers Prosegur Cash to be Fairly Valued.
Key valuation signals for XMAD:CASH:
Cash-to-Debt: 0.39 (near median its 10-year median of 0.41)
GF Value™: €0.73 vs. price of €0.67 (8.8% below fair value)
Industry Position: 17% below the Transportation median (#500 of 994)
No single metric tells the full story. See the XMAD:CASH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
49GF Score
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