Prosegur Cash (XMAD:CASH) Other Current Payables: €38 Mil (As of Mar. 2026)


XMAD:CASH Prosegur Cash SA XMAD:CASH
48 GF Score
Price €0.63
GF Value €0.76
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Prosegur Cash Other Current Payables?

Prosegur Cash XMAD:CASH -0.78% 48 Other Current Payables is €38 Mil as of Mar. 2026. GuruFocus rates XMAD:CASH with a GF Score™ of 48/100 and a GF Value™ of €0.76 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Prosegur Cash's Other Current Payables for the quarter that ended in Mar. 2026 was €38 Mil.

Prosegur Cash's quarterly Other Current Payables declined from Sep. 2025 (€113 Mil) to Dec. 2025 (€96 Mil) and declined from Dec. 2025 (€96 Mil) to Mar. 2026 (€38 Mil).

Prosegur Cash's annual Other Current Payables declined from Dec. 2023 (€230 Mil) to Dec. 2024 (€138 Mil) and declined from Dec. 2024 (€138 Mil) to Dec. 2025 (€96 Mil).

Prosegur Cash Other Current Payables Related Terms

Prosegur Cash Other Current Payables Historical Data

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The historical data trend for Prosegur Cash's Other Current Payables 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 Other Current Payables Chart

Prosegur Cash Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 152.43 184.21 230.41 138.43 96.04

Prosegur Cash Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Payables 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 40.40 148.98 112.90 96.04 37.50
XMAD:CASH
48GF Score
Prosegur Cash SA XMAD:CASH
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosegur Cash Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of €38 Mil mean?
Prosegur Cash (XMAD:CASH) has a Other Current Payables of €38 Mil as of Mar. 2026. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Prosegur Cash and its competitors.
Is Prosegur Cash's Other Current Payables too high?
Prosegur Cash's current Other Current Payables is €38 Mil. Overall, Prosegur Cash has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prosegur Cash's Other Current Payables compare to UPS and FDX?
Prosegur Cash's Other Current Payables of €38 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 Other Current Payables for a Transportation company?
A good Other Current Payables depends on the Transportation industry context. However, Other Current Payables 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 Other Current Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Prosegur Cash and its competitors. Prosegur Cash's current Other Current Payables is €38 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?
Based on GuruFocus' analysis, Prosegur Cash (XMAD:CASH) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.76, compared to a current price of €0.63 — trading 16.7% below its estimated fair value. The current Other Current Payables is €38 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 Other Current Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Prosegur Cash (XMAD:CASH), the current Other Current Payables is €38 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 (XMAD:CASH) Overvalued in 2026?

Based on GuruFocus' analysis, Prosegur Cash stock appears to be undervalued. The current stock price of €0.63 is trading 16.7% below its estimated GF Value™ of €0.76. GuruFocus considers Prosegur Cash to be Modestly Undervalued.

Key valuation signals for XMAD:CASH:

  • Other Current Payables: €38 Mil
  • GF Value™: €0.76 vs. price of €0.63 (16.7% below fair value)
  • GF Score™: 48/100 with 4 warning signs

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 Business Description

Other Exchanges PGUUF:USA0RNO:UKPQN:Germany
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

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

€0.63
Price
€0.76
GF Value