Prosegur Compania De Seguridad (FRA:PRHA) Ending Cash Position: €-1,225 Mil (As of Mar. 2026)

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FRA:PRHA Prosegur Compania De Seguridad SA FRA:PRHA
73 GF Score
Price €2.99
GF Value €2.06
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Prosegur Compania De Seguridad Ending Cash Position?

Prosegur Compania De Seguridad FRA:PRHA +1.53% 73 Ending Cash Position is €-1,225 Mil as of Mar. 2026. GuruFocus rates FRA:PRHA with a GF Score™ of 73/100 and a GF Value™ of €2.06 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Prosegur Compania De Seguridad's Ending Cash Position for the quarter that ended in Mar. 2026 was €-1,225 Mil.

Prosegur Compania De Seguridad's quarterly Ending Cash Position increased from Sep. 2025 (€-1,369 Mil) to Dec. 2025 (€1,180 Mil) but then declined from Dec. 2025 (€1,180 Mil) to Mar. 2026 (€-1,225 Mil).

Prosegur Compania De Seguridad's annual Ending Cash Position increased from Dec. 2023 (€440 Mil) to Dec. 2024 (€700 Mil) and increased from Dec. 2024 (€700 Mil) to Dec. 2025 (€1,180 Mil).

Prosegur Compania De Seguridad Ending Cash Position Related Terms

Prosegur Compania De Seguridad Ending Cash Position Historical Data

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The historical data trend for Prosegur Compania De Seguridad's Ending 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.

Prosegur Compania De Seguridad Ending Cash Position Chart

Prosegur Compania De Seguridad Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 584.95 1,235.13 440.45 700.01 1,180.35

Prosegur Compania De Seguridad Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 -1,166.60 806.71 -1,368.80 1,180.35 -1,224.70
FRA:PRHA
73GF Score
Prosegur Compania De Seguridad SA FRA:PRHA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosegur Compania De Seguridad Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Prosegur Compania De Seguridad's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=700.01+480.338
=1,180

Prosegur Compania De Seguridad's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-1188.3+-36.4
=-1,225

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-1,225 Mil mean?
Prosegur Compania De Seguridad (FRA:PRHA) has a Ending Cash Position of €-1,225 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Prosegur Compania De Seguridad and its competitors.
Is Prosegur Compania De Seguridad's Ending Cash Position too high?
Prosegur Compania De Seguridad's current Ending Cash Position is €-1,225 Mil. Overall, Prosegur Compania De Seguridad has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Prosegur Compania De Seguridad's Ending Cash Position compare to ALLE and MSA?
Prosegur Compania De Seguridad's Ending Cash Position of €-1,225 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Prosegur Compania De Seguridad and its competitors. Prosegur Compania De Seguridad's current Ending Cash Position is €-1,225 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosegur Compania De Seguridad stock overvalued right now?
Based on GuruFocus' analysis, Prosegur Compania De Seguridad (FRA:PRHA) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.06, compared to a current price of €2.99 — trading 45.1% above its estimated fair value. The current Ending Cash Position is €-1,225 Mil. Prosegur Compania De Seguridad's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Prosegur Compania De Seguridad (FRA:PRHA), the current Ending Cash Position is €-1,225 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 Compania De Seguridad (FRA:PRHA) Overvalued in 2026?

Based on GuruFocus' analysis, Prosegur Compania De Seguridad stock appears to be overvalued. The current stock price of €2.99 is trading 45.1% above its estimated GF Value™ of €2.06. GuruFocus considers Prosegur Compania De Seguridad to be Significantly Overvalued.

Key valuation signals for FRA:PRHA:

  • Ending Cash Position: €-1,225 Mil
  • GF Value™: €2.06 vs. price of €2.99 (45.1% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Prosegur Compania De Seguridad Business Description

Address Calle Herberto Gut, 12, Madrid, ESP, 28007
Prosegur Compania De Seguridad SA is a security company. The company is organized into the following business lines: Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services). The company generates the majority of its revenue from the Security segment, which mainly includes the activities of guarding and protection of premises, goods and individuals, and activities related to technological security solutions.
73GF Score

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

€2.99
Price
€2.06
GF Value