Prosegur Cash (LTS:0RNO) Ending Cash Position : €-662 Mil (As of Mar. 2025)

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What is Prosegur Cash Ending Cash Position?

Prosegur Cash's Ending Cash Position for the quarter that ended in Mar. 2025 was €-662 Mil.

Prosegur Cash's quarterly Ending Cash Position increased from Sep. 2024 (€-655 Mil) to Dec. 2024 (€551 Mil) but then declined from Dec. 2024 (€551 Mil) to Mar. 2025 (€-662 Mil).

Prosegur Cash's annual Ending Cash Position declined from Dec. 2022 (€385 Mil) to Dec. 2023 (€249 Mil) but then increased from Dec. 2023 (€249 Mil) to Dec. 2024 (€551 Mil).

Prosegur Cash Ending Cash Position Historical Data

The historical data trend for Prosegur Cash'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 Cash Ending Cash Position Chart

Prosegur Cash Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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401.77

250.80

384.59

248.80

551.28

Prosegur Cash Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-663.90	262.78	-654.50	551.28	-661.90

Prosegur Cash 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 Cash'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
	=	248.801	+	302.474
	=	551

Prosegur Cash's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-642.8	+	-19.1
	=	-662

Prosegur Cash Ending 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 » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PGUCY:USA CASHN:Mexico 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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