Prosegur Cash (MEX:CASHN) Interest Expense: MXN-1,411 Mil (TTM As of Mar. 2026)


MEX:CASHN Prosegur Cash SA MEX:CASHN
48 GF Score
Price MXN13.96
GF Value MXN16.68
! 4 Warning Signs
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What is Prosegur Cash Interest Expense?

Prosegur Cash MEX:CASHN 48 Interest Expense is MXN-1,411 Mil as of Mar. 2026. GuruFocus rates MEX:CASHN with a GF Score™ of 48/100 and a GF Value™ of MXN16.68. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Prosegur Cash's interest expense for the three months ended in Mar. 2026 was MXN -250 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-1,411 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Prosegur Cash's Operating Income for the three months ended in Mar. 2026 was MXN 0 Mil. Prosegur Cash's Interest Expense for the three months ended in Mar. 2026 was MXN -250 Mil. Prosegur Cash did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Prosegur Cash  (MEX:CASHN) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Prosegur Cash's Interest Expense for the three months ended in Mar. 2026 was MXN-250 Mil. Its Operating Income for the three months ended in Mar. 2026 was MXN0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN17,059 Mil.

Prosegur Cash's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

* 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.

The higher the ratio, the stronger the company's financial strength is.

Prosegur Cash Interest Expense Historical Data

* Premium members only.

The historical data trend for Prosegur Cash's Interest Expense 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 Cash Interest Expense Chart

Prosegur Cash Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -488.70 -554.83 -648.21 -878.98 -800.47

Prosegur Cash Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -203.48 -151.46 -233.09 -776.61 -250.17
MEX:CASHN
48GF Score
Prosegur Cash SA MEX:CASHN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosegur Cash Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,411 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of MXN-1,411 Mil mean?
Prosegur Cash (MEX:CASHN) has a Interest Expense of MXN-1,411 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Prosegur Cash and its competitors.
Is Prosegur Cash's Interest Expense too high?
Prosegur Cash's current Interest Expense is MXN-1,411 Mil. Overall, Prosegur Cash has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Prosegur Cash's Interest Expense compare to UPS and FDX?
Prosegur Cash's Interest Expense of MXN-1,411 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Prosegur Cash and its competitors. Prosegur Cash's current Interest Expense is MXN-1,411 Mil. 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?
Prosegur Cash (MEX:CASHN) has a current Interest Expense of MXN-1,411 Mil. The stock's GF Value™ is MXN16.68, compared to a current price of MXN13.96 — trading 16.3% below its estimated fair value. The current Interest Expense is MXN-1,411 Mil. Prosegur Cash's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Prosegur Cash (MEX:CASHN), the current Interest Expense is MXN-1,411 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 Cash (MEX:CASHN) Overvalued in 2026?

Based on GuruFocus' analysis, Prosegur Cash stock appears to be undervalued. The current stock price of MXN13.96 is trading 16.3% below its estimated GF Value™ of MXN16.68.

Key valuation signals for MEX:CASHN:

  • Interest Expense: MXN-1,411 Mil
  • GF Value™: MXN16.68 vs. price of MXN13.96 (16.3% below fair value)
  • GF Score™: 48/100 with 4 warning signs

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

Prosegur Cash Business Description

Address Calle Santa Sabina, 8, Madrid, ESP, 28007
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.
48GF Score

Get the complete analysis for MEX:CASHN

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

MXN13.96
Price
MXN16.68
GF Value