Prosegur Compania De Seguridad (LTS:0Q8P) Ending Cash Position : €700 Mil (As of Dec. 2024)

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What is Prosegur Compania De Seguridad Ending Cash Position?

Prosegur Compania De Seguridad's Ending Cash Position for the quarter that ended in Dec. 2024 was €700 Mil.

Prosegur Compania De Seguridad's quarterly Ending Cash Position declined from Jun. 2024 (€403 Mil) to Sep. 2024 (€-1,327 Mil) but then increased from Sep. 2024 (€-1,327 Mil) to Dec. 2024 (€700 Mil).

Prosegur Compania De Seguridad's annual Ending Cash Position declined from Dec. 2022 (€1,235 Mil) to Dec. 2023 (€440 Mil) but then increased from Dec. 2023 (€440 Mil) to Dec. 2024 (€700 Mil).

Prosegur Compania De Seguridad Ending Cash Position Historical Data

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.

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Prosegur Compania De Seguridad Ending Cash Position Chart

Prosegur Compania De Seguridad Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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767.01

584.95

1,235.13

440.45

700.01

Prosegur Compania De Seguridad Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															440.45	-1,341.60	402.83	-1,326.50	700.01

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	440.449	+	259.561
	=	700

Prosegur Compania De Seguridad's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	496.068	+	203.942
	=	700

Prosegur Compania De Seguridad Ending Cash Position Related Terms

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Prosegur Compania De Seguridad Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Prosegur Compania De Seguridad SA (LTS:0Q8P) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PSGe:UK PSG:Spain PRHA:Germany

Address

Calle Pajaritos 24, Madrid, ESP, 28007

Website

https://www.prosegur.com

Prosegur Compania De Seguridad SA is a security company. The company is organized into segments that include security, cash, alarms, cybersecurity, and AVOS. The company generates majority of its revenue from the Cash segment which is engaged in the transportation, storage, safekeeping, counting, and classification of coins and bank notes, deeds, securities, and other objects that require special protection due to their economic value or risk, and exchange and currency service activities.

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