Prosegur Cash (MEX:CASHN) Quick Ratio: 0.96 (As of Mar. 2026) — 11% Below Median


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 Quick Ratio?

Prosegur Cash MEX:CASHN 48 Quick Ratio is 0.96 as of Mar. 2026, which is 11% below its 10-year median of 1.08. 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. Among 1,002 Transportation companies, Prosegur Cash ranks worse than 70.26% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Prosegur Cash's quick ratio for the quarter that ended in Mar. 2026 was 0.96.

Prosegur Cash has a quick ratio of 0.96. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Prosegur Cash's Quick Ratio or its related term are showing as below:

MEX:CASHN' s Quick Ratio Range Over the Past 10 Years
Min: 0.67   Med: 1.08   Max: 1.67
Current: 0.96

During the past 12 years, Prosegur Cash's highest Quick Ratio was 1.67. The lowest was 0.67. And the median was 1.08.

MEX:CASHN's Quick Ratio is ranked worse than
70.26% of 1002 companies
in the Transportation industry
Industry Median: 1.355 vs MEX:CASHN: 0.96

Prosegur Cash  (MEX:CASHN) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Prosegur Cash Quick Ratio Related Terms


Prosegur Cash Quick Ratio Historical Data

* Premium members only.

The historical data trend for Prosegur Cash's Quick Ratio 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 Quick Ratio Chart

Prosegur Cash Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.91 1.03 0.93 0.97 0.91

Prosegur Cash Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio 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 0.67 0.70 0.71 0.91 0.96

MEX:CASHN vs UPS, FDX, JBHT: Quick Ratio Comparison

For the Integrated Freight & Logistics subindustry, Prosegur Cash's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Prosegur Cash Quick Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Prosegur Cash's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Prosegur Cash's Quick Ratio falls into.


MEX:CASHN
48GF Score
Prosegur Cash SA MEX:CASHN
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosegur Cash Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Prosegur Cash's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(31441.178-541.162)/33849.999
=0.91

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

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(21330.704-585.802)/21689.273
=0.96

* 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 Quick Ratio →
What does a Quick Ratio of 0.96 mean?
Prosegur Cash (MEX:CASHN) has a Quick Ratio of 0.96 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Prosegur Cash and its competitors. This is 11% below median its historical median of 1.08. Over the past decade, Prosegur Cash's Quick Ratio has ranged from 0.67 to 1.67. According to the industry distribution chart, Prosegur Cash ranks #704 out of 1002 companies in the Transportation industry, placing it in the top 70.3%.
Is Prosegur Cash's Quick Ratio too high?
Prosegur Cash's current Quick Ratio of 0.96 is 11% below median its 10-year median of 1.08. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 1.67. The Transportation industry median Quick Ratio is 1.36. Prosegur Cash's value of 0.96 is 29.2% below this industry median. Based on the distribution chart, Prosegur Cash ranks #704 out of 1002 companies in the Transportation industry, which is below the industry midpoint. 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 Quick Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, Prosegur Cash ranks #704 out of 1002 companies for Quick Ratio. This places Prosegur Cash in the lower half of its industry. The industry median Quick Ratio is 1.36. Prosegur Cash's value of 0.96 is 29.2% below this benchmark. Historically, Prosegur Cash's own Quick Ratio has ranged from 0.67 to 1.67 over the past decade. While the company's 10-year median is 1.08 vs. the industry median of 1.36, Prosegur Cash has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Transportation company?
The median Quick Ratio among Transportation companies is 1.36, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Prosegur Cash's current Quick Ratio of 0.96 is 29.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Prosegur Cash and its competitors. For the Transportation industry, the median Quick Ratio is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prosegur Cash's current Quick Ratio is 0.96, which is 11% below median its own 10-year median of 1.08. 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 Quick Ratio of 0.96. 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 Quick Ratio is 0.96, which is 11% below median its 10-year median of 1.08 and 29.2% below the Transportation industry median of 1.36. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Prosegur Cash (MEX:CASHN), the current Quick Ratio is 0.96 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:

  • Quick Ratio: 0.96 (11% below median its 10-year median of 1.08)
  • GF Value™: MXN16.68 vs. price of MXN13.96 (16.3% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 29.2% below the Transportation median (#704 of 1002)

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

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

MXN13.96
Price
MXN16.68
GF Value