PGUCY (Prosegur Cash) Short-Term Capital Lease Obligation : $49 Mil (As of Mar. 2025)

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What is Prosegur Cash Short-Term Capital Lease Obligation?

Prosegur Cash's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was $49 Mil.

Prosegur Cash's quarterly Short-Term Capital Lease Obligation declined from Sep. 2024 ($42 Mil) to Dec. 2024 ($40 Mil) but then increased from Dec. 2024 ($40 Mil) to Mar. 2025 ($49 Mil).

Prosegur Cash's annual Short-Term Capital Lease Obligation increased from Dec. 2022 ($31 Mil) to Dec. 2023 ($38 Mil) and increased from Dec. 2023 ($38 Mil) to Dec. 2024 ($40 Mil).

Prosegur Cash Short-Term Capital Lease Obligation Historical Data

The historical data trend for Prosegur Cash's Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation Chart

Prosegur Cash Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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27.51

26.58

31.24

38.07

40.34

Prosegur Cash Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															40.54	40.86	41.95	40.34	48.87

Prosegur Cash Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Prosegur Cash Short-Term Capital Lease Obligation Related Terms

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Prosegur Cash Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Prosegur Cash SA (OTCPK:PGUCY) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CASHN:Mexico 0RNO:UK CASH:Spain PQN:Germany

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.