Prosegur Cash (MEX:CASHN) Total Liabilities: MXN41,832 Mil (As of Mar. 2026)

What is Prosegur Cash Total Liabilities?

Prosegur Cash MEX:CASHN 48 Total Liabilities is MXN41,832 Mil as of Mar. 2026. 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.

Prosegur Cash's Total Liabilities for the quarter that ended in Mar. 2026 was MXN41,832 Mil.

Prosegur Cash's quarterly Total Liabilities increased from Sep. 2025 (MXN48,627.20 Mil) to Dec. 2025 (MXN53,257.17 Mil) but then declined from Dec. 2025 (MXN53,257.17 Mil) to Mar. 2026 (MXN41,831.70 Mil).

Prosegur Cash's annual Total Liabilities increased from Dec. 2023 (MXN33,974.78 Mil) to Dec. 2024 (MXN47,309.07 Mil) and increased from Dec. 2024 (MXN47,309.07 Mil) to Dec. 2025 (MXN53,257.17 Mil).

Prosegur Cash Total Liabilities Related Terms

Prosegur Cash Total Liabilities Historical Data

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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

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38,374.49

40,932.45

33,974.78

47,309.07

53,257.17

Prosegur Cash Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															47,706.31	49,496.91	48,627.20	53,257.17	41,831.70

48GF Score

Prosegur Cash SA MEX:CASHN

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
	=	33849.999	+	(15333.772	+	3166.115
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	907.285)
	=	53,257

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	57897.834	-	4640.663
	=	53,257

Prosegur Cash's Total Liabilities for the quarter that ended in Mar. 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
	=	21689.273	+	(17059.143	+	3083.279
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	907.285)
	=	41,832

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	47964.897	-	6133.203
	=	41,832

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of MXN41,832 Mil mean?

Prosegur Cash (MEX:CASHN) has a Total Liabilities of MXN41,832 Mil as of Mar. 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 MXN41,832 Mil. 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 Total Liabilities compare to UPS and FDX?

Prosegur Cash's Total Liabilities of MXN41,832 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 MXN41,832 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?

Prosegur Cash (MEX:CASHN) has a current Total Liabilities of MXN41,832 Mil. 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 Total Liabilities is MXN41,832 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 Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Prosegur Cash (MEX:CASHN), the current Total Liabilities is MXN41,832 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 (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:

Total Liabilities: MXN41,832 Mil
GF Value™: MXN16.68 vs. price of MXN13.96 (16.3% below fair value)
GF Score™: 48/100 with 4 warning signs

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

Industry Industrials Transportation

Comparable Companies XMAD:LOG UPS FDX XTER:DHL OCSE:DSV XSWX:KNIN JBHT SZSE:002352 FDXF CHRW EXPD ZTO HKSE:01519 HKSE:02618 XAMS:INPST XKRX:086280 SHSE:600233 TSE:9147 LSTR ASX:QUB

Other Exchanges PGUUF:USA 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, 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

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

MXN13.96

Price

MXN16.68

GF Value

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