Prosegur Cash (FRA:PQN) Total Liabilities: €2,033 Mil (As of Jun. 2026)

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FRA:PQN Prosegur Cash SA FRA:PQN
57 GF Score
Price €0.66
GF Value €0.73
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Prosegur Cash Total Liabilities?

Prosegur Cash FRA:PQN +0.61% 57 Total Liabilities is €2,033 Mil as of Jun. 2026. GuruFocus rates FRA:PQN with a GF Score™ of 57/100 and a GF Value™ of €0.73 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Prosegur Cash's Total Liabilities for the quarter that ended in Jun. 2026 was €2,033 Mil.

Prosegur Cash's quarterly Total Liabilities declined from Dec. 2025 (€2,525.96 Mil) to Mar. 2026 (€2,006.60 Mil) but then increased from Mar. 2026 (€2,006.60 Mil) to Jun. 2026 (€2,032.73 Mil).

Prosegur Cash's annual Total Liabilities increased from Dec. 2023 (€1,835.42 Mil) to Dec. 2024 (€2,166.32 Mil) and increased from Dec. 2024 (€2,166.32 Mil) to Dec. 2025 (€2,525.96 Mil).


Prosegur Cash Total Liabilities Historical Data

* Premium members only.

The historical data trend for Prosegur Cash's Total Liabilities 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 Total Liabilities Chart

Prosegur Cash Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,655.52 1,981.96 1,835.42 2,166.32 2,525.96

Prosegur Cash Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities 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 2,279.11 2,258.50 2,525.96 2,006.60 2,032.73
FRA:PQN
57GF Score
Prosegur Cash SA FRA:PQN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosegur Cash Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1605.486+(727.272+150.167
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+43.032)
=2,526

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2746.061-220.104
=2,526

Prosegur Cash's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1088.05+(751.68+145.975
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+43.032)
=2,033

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=2287.311-254.582
=2,033

* 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 Total Liabilities →
What does a Total Liabilities of €2,033 Mil mean?
Prosegur Cash (FRA:PQN) has a Total Liabilities of €2,033 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Prosegur Cash and its competitors.
Is Prosegur Cash's Total Liabilities too high?
Prosegur Cash's current Total Liabilities is €2,033 Mil. Overall, Prosegur Cash has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prosegur Cash's Total Liabilities compare to UPS and FDX?
Prosegur Cash's Total Liabilities of €2,033 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 Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Prosegur Cash and its competitors. Prosegur Cash's current Total Liabilities is €2,033 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 (FRA:PQN) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.73, compared to a current price of €0.66 — trading 10.3% below its estimated fair value. The current Total Liabilities is €2,033 Mil. Prosegur Cash's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Prosegur Cash (FRA:PQN), the current Total Liabilities is €2,033 Mil as of Jun. 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 (FRA:PQN) Overvalued in 2026?

Based on GuruFocus' analysis, Prosegur Cash stock appears to be undervalued. The current stock price of €0.66 is trading 10.3% below its estimated GF Value™ of €0.73. GuruFocus considers Prosegur Cash to be Modestly Undervalued.

Key valuation signals for FRA:PQN:

  • Total Liabilities: €2,033 Mil
  • GF Value™: €0.73 vs. price of €0.66 (10.3% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the FRA:PQN 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.
57GF Score

Get the complete analysis for FRA:PQN

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

€0.66
Price
€0.73
GF Value