Prosegur Cash (XMAD:CASH) Short-Term Debt: €544 Mil (As of Mar. 2026)


XMAD:CASH Prosegur Cash SA XMAD:CASH
44 GF Score
Price €0.62
GF Value €0.76
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Prosegur Cash Short-Term Debt?

Prosegur Cash XMAD:CASH -1.90% 44 Short-Term Debt is €544 Mil as of Mar. 2026. GuruFocus rates XMAD:CASH with a GF Score™ of 44/100 and a GF Value™ of €0.76 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Prosegur Cash's Short-Term Debt for the quarter that ended in Mar. 2026 was €544 Mil.

Prosegur Cash's quarterly Short-Term Debt declined from Sep. 2025 (€1,077 Mil) to Dec. 2025 (€861 Mil) and declined from Dec. 2025 (€861 Mil) to Mar. 2026 (€544 Mil).

Prosegur Cash's annual Short-Term Debt increased from Dec. 2023 (€125 Mil) to Dec. 2024 (€224 Mil) and increased from Dec. 2024 (€224 Mil) to Dec. 2025 (€861 Mil).

Prosegur Cash Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Prosegur Cash Short-Term Debt Related Terms

Prosegur Cash Short-Term Debt Historical Data

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The historical data trend for Prosegur Cash's Short-Term Debt 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 Short-Term Debt Chart

Prosegur Cash Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.91 156.57 125.35 224.08 861.46

Prosegur Cash Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 1,031.00 810.50 1,077.20 861.46 544.10
XMAD:CASH
44GF Score
Prosegur Cash SA XMAD:CASH
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €544 Mil mean?
Prosegur Cash (XMAD:CASH) has a Short-Term Debt of €544 Mil as of Mar. 2026.
Is Prosegur Cash's Short-Term Debt too high?
Prosegur Cash's current Short-Term Debt is €544 Mil. Overall, Prosegur Cash has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prosegur Cash's Short-Term Debt compare to UPS and FDX?
Prosegur Cash's Short-Term Debt of €544 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 Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Prosegur Cash's current Short-Term Debt is €544 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 €0.62 — trading 18.3% below its estimated fair value. The current Short-Term Debt is €544 Mil. Prosegur Cash's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Prosegur Cash (XMAD:CASH), the current Short-Term Debt is €544 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 €0.62 is trading 18.3% below its estimated GF Value™ of €0.76. GuruFocus considers Prosegur Cash to be Modestly Undervalued.

Key valuation signals for XMAD:CASH:

  • Short-Term Debt: €544 Mil
  • GF Value™: €0.76 vs. price of €0.62 (18.3% below fair value)
  • GF Score™: 44/100 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.
44GF Score

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

€0.62
Price
€0.76
GF Value