COM:PROSEGURCASH
Prosegur Cash
- Stock
Market Cap
842.43M
Beta: -
Volume Today
388.75K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 346.60M - | 344.28M 0.67% | 377.40M 9.62% | 130.06M 65.54% | 435.20M 234.62% | 357.50M 17.85% | 330.17M 7.64% | 121.10M 63.32% | 348.44M 187.74% | 366.22M 5.10% | 349.26M 4.63% | 342.08M 2.06% | 391.90M 14.56% | 405.17M 3.39% | 377.22M 6.90% | |
accumulated other comprehensive income loss | -595.34M - | 29.89M 105.02% | -657.35M 2,299.15% | 33.06M 105.03% | -658.02M 2,090.59% | 32.24M 104.90% | -726.35M 2,352.87% | |||||||||
cash and cash equivalents | 365.90M - | 241.78M 33.92% | 233.70M 3.34% | 250.80M 7.32% | 237.70M 5.22% | 242.55M 2.04% | 298.91M 23.24% | 337.82M 13.02% | 310.29M 8.15% | 292.02M 5.89% | 308.25M 5.56% | 274.61M 10.91% | 230.70M 15.99% | 262.78M 13.91% | 307.30M 16.94% | |
cash and short term investments | 365.90M - | 243.93M 33.33% | 233.70M 4.19% | 252.12M 7.88% | 237.70M 5.72% | 252.41M 6.19% | 301.16M 19.31% | 346.31M 14.99% | 313.11M 9.59% | 298.20M 4.76% | 313.96M 5.28% | 275.64M 12.20% | 235.50M 14.56% | 273.03M 15.94% | 314.32M 15.12% | |
common stock | 30.90M - | 30.89M 0.03% | 30.50M 1.27% | 30.46M 0.13% | 30.50M 0.13% | 31.92M 4.66% | 29.89M 6.36% | 32.60M 9.06% | 33.06M 1.40% | 33.22M 0.50% | 32.24M 2.95% | 33.62M 4.27% | 29.70M 11.66% | 29.70M 0.01% | 33.07M 11.35% | |
deferred revenue | 260.20M - | 119.93M 53.91% | 66.30M 44.72% | 429.70M 548.12% | 258.30M 39.89% | 104.95M 59.37% | 82.03M 21.84% | 95.09M 15.92% | 94.29M 0.84% | 67.77M 28.12% | 77.27M 14.02% | 78.76M 1.92% | 63.30M 19.63% | 195.43M 208.74% | 81.72M 58.18% | |
deferred revenue non current | 68.70M - | 88.79M 29.24% | 83.75M 5.68% | 85.51M 2.11% | 86.81M 1.51% | 86.58M 0.27% | 91.93M 6.19% | 93.19M - | ||||||||
deferrred tax liabilities non current | 48.80M - | 59M - | 55.34M - | 71.74M 29.63% | 87.25M 21.63% | 85.62M 1.87% | 89.58M 4.62% | 90.59M 1.13% | 87.22M 3.72% | 77.22M - | 82.28M 6.55% | |||||
goodwill | 372.20M - | 418.09M 12.33% | 427.30M 2.20% | 389.13M 8.93% | 417.70M 7.34% | 451.93M 8.19% | 491.49M 8.75% | 480.01M 2.33% | 493.13M 2.73% | 483.32M 1.99% | 475.48M 1.62% | 485.81M 2.17% | 453.70M 6.61% | 491.19M 8.26% | 541.23M 10.19% | |
goodwill and intangible assets | 540.30M - | 600.48M 11.14% | 593M 1.25% | 589.69M 0.56% | 632.20M 7.21% | 641.87M 1.53% | 712.50M 11.00% | 686.83M 3.60% | 692.50M 0.83% | 678.13M 2.07% | 682.90M 0.70% | 683.89M 0.14% | 702.60M 2.74% | 766.53M 9.10% | 836.39M 9.11% | |
intangible assets | 168.10M - | 182.39M 8.50% | 165.70M 9.15% | 200.56M 21.04% | 214.50M 6.95% | 210.64M 1.80% | 211M 0.17% | 238.32M 12.95% | 237.50M 0.34% | 235.02M 1.04% | 233.10M 0.82% | 243.74M 4.56% | 248.90M 2.12% | 275.34M 10.62% | 295.16M 7.20% | |
inventory | 10.70M - | 11.52M 7.68% | 13.30M 15.43% | 14.14M 6.30% | 17M 20.24% | 20.71M 21.80% | 22.83M 10.28% | 21.56M 5.57% | 29.91M 38.73% | 33.37M 11.55% | 28.65M 14.15% | 24.34M 15.03% | 26.70M 9.69% | 27.55M 3.18% | 32.51M 18.01% | |
long term debt | 54M - | 739.98M 1,270.33% | 794.20M 7.33% | 739.36M 6.91% | 65.80M 91.10% | 791.13M 1,102.33% | 791.08M 0.01% | 885.26M 11.91% | 935.11M 5.63% | 895.42M 4.24% | 880.45M 1.67% | 896.46M 1.82% | 87.40M 90.25% | 935.43M 970.29% | 906.09M 3.14% | |
long term investments | 12.03M - | 29.29M - | 37.72M - | 37.34M 1.00% | 27.70M 25.81% | 39.45M 42.40% | 41.10M 4.17% | 100.74M 145.13% | 94.35M 6.34% | 77.30M 18.07% | 43.28M 44.01% | 67.92M 56.93% | ||||
net debt | -288.90M - | 626.53M 316.87% | 726.20M 15.91% | 610.98M 15.87% | -148.70M 124.34% | 820.20M 651.58% | 810.78M 1.15% | 886.17M 9.30% | 927.31M 4.64% | 928.69M 0.15% | 898.84M 3.21% | 1.00B 11.56% | 41.20M 95.89% | 809.41M 1,864.58% | 940.83M 16.24% | |
net receivables | 346.50M - | 444.00M - | 449.64M 1.27% | 447.44M 0.49% | 481.54M 7.62% | 495.85M 2.97% | 487.74M 1.64% | 436.52M 10.50% | 527.20M - | |||||||
other assets | 1 - | 1 0% | -0.00 100.00% | -0.00 - | ||||||||||||
other current assets | -100K - | 96.42M - | 93.40M 3.14% | 148.47M 58.97% | 102.96M 30.65% | 102.10M 0.83% | 0.00 100.00% | 26.05M 21,849,941,475,327,900% | ||||||||
other current liabilities | 266.30M - | 130.01M 51.18% | 74.10M 43.01% | 437.37M 490.24% | 264.50M 39.52% | 99.83M 62.26% | 147.49M 47.74% | 446.38M 202.64% | 166.91M 62.61% | 179.35M 7.45% | 121.99M 31.98% | 85.24M 30.12% | 70.20M 17.65% | 5.85M 91.67% | 108.22M 1,750.92% | |
other liabilities | 1 - | 1 - | 1 0% | 1 0% | 1 - | |||||||||||
other non current assets | 60.80M - | 4.30M 92.93% | 62.70M 1,358.14% | 2.63M 95.81% | 86.50M 3,191.48% | 30.81M 64.38% | -14.23M 146.18% | 56.58M 497.63% | 58.15M 2.77% | 61.53M 5.82% | 38.99M 36.64% | 76.27M 95.64% | 66.20M 13.21% | 20.48M 69.07% | ||
other non current liabilities | 913M - | 165.21M 81.91% | 159.10M 3.70% | 167.31M 5.16% | 930.40M 456.08% | 152.00M 83.66% | 152.88M 0.58% | 147.38M 3.60% | 155.74M 5.68% | 162.94M 4.62% | 158.46M 2.75% | 155.12M 2.11% | 1.12B 620.86% | 208.49M 81.35% | 150.64M 27.75% | |
othertotal stockholders equity | -628.28M - | -630.19M - | 9.89M - | -29.99M 403.32% | 7.77M 125.91% | -33.16M 526.83% | 1.70M 105.11% | -32.35M 2,007.14% | -3.13M 90.32% | -591.38M - | ||||||
preferred stock | ||||||||||||||||
property plant equipment net | 386.40M - | 407.52M 5.47% | 402.90M 1.13% | 416.43M 3.36% | 447.70M 7.51% | 451.56M 0.86% | 463.85M 2.72% | 484.31M 4.41% | 499.53M 3.14% | 525.00M 5.10% | 523.89M 0.21% | 511.75M 2.32% | 511.50M 0.05% | 515.95M 0.87% | 564.83M 9.47% | |
retained earnings | 76.70M - | 729.11M 850.60% | 91.60M 87.44% | 676.93M 639.00% | 119.60M 82.33% | 755.18M 531.42% | 200.12M 73.50% | 776.05M 287.79% | 158.78M 79.54% | 838.71M 428.23% | 209.30M 75.04% | 866.41M 313.95% | 199.10M 77.02% | 747.21M 275.29% | 225.80M 69.78% | |
short term debt | 23M - | 128.33M 457.94% | 165.70M 29.12% | 122.43M 26.11% | 23.20M 81.05% | 202.91M 774.62% | 229.82M 13.26% | 254.98M 10.95% | 216.98M 14.90% | 238.49M 9.91% | 240.07M 0.66% | 289.00M 20.39% | 184.50M 36.16% | 136.76M 25.88% | 342.04M 150.10% | |
short term investments | 2.15M - | 1.31M - | 9.86M - | 2.25M 77.15% | 8.48M 276.43% | 2.82M 66.79% | 6.18M 119.32% | 5.71M 7.63% | 1.03M 81.94% | 4.80M 365.62% | 10.25M 113.48% | 7.01M 31.55% | ||||
tax assets | 51.42M - | 52.03M - | 56.98M - | 57.33M 0.61% | 60.53M 5.57% | 63.08M 4.21% | 66.34M 5.18% | 69.24M 4.37% | 67.14M 3.04% | 4.80M 92.85% | 54.42M 1,033.83% | 57.12M 4.95% | ||||
tax payables | 58.99M - | 187.50M - | 93.85M - | 82.03M 12.60% | 95.09M 15.92% | 94.29M 0.84% | 67.77M 28.12% | 77.27M 14.02% | 78.76M 1.92% | 56.50M - | ||||||
total assets | 1.71B - | 1.69B 1.29% | 1.69B 0.24% | 1.73B 2.31% | 1.87B 7.94% | 2.03B 8.74% | 2.12B 4.49% | 2.28B 7.34% | 2.28B 0.02% | 2.30B 0.94% | 2.25B 2.41% | 2.20B 2.23% | 2.08B 5.24% | 2.19B 5.25% | 2.40B 9.59% | |
total current assets | 723M - | 614.88M 14.95% | 634M 3.11% | 643.00M 1.42% | 702.80M 9.30% | 813.55M 15.76% | 867.03M 6.57% | 963.78M 11.16% | 927.52M 3.76% | 929.53M 0.22% | 830.34M 10.67% | 762.55M 8.16% | 723.40M 5.13% | 789.52M 9.14% | 874.03M 10.70% | |
total current liabilities | 635.90M - | 602.62M 5.23% | 617.20M 2.42% | 689.85M 11.77% | 722.90M 4.79% | 765.19M 5.85% | 789.51M 3.18% | 917.55M 16.22% | 826.62M 9.91% | 851.83M 3.05% | 788.59M 7.42% | 795.09M 0.82% | 646.60M 18.68% | 743.21M 14.94% | 909.21M 22.34% | |
total debt | 77M - | 868.30M 1,027.67% | 959.90M 10.55% | 861.79M 10.22% | 89M 89.67% | 1.06B 1,094.10% | 1.11B 4.42% | 1.22B 10.30% | 1.24B 1.11% | 1.22B 1.36% | 1.21B 1.12% | 1.28B 5.82% | 271.90M 78.71% | 1.07B 294.33% | 1.25B 16.41% | |
total investments | 13M - | 14.18M 9.05% | 13.20M 6.88% | 30.60M 131.83% | 30.60M 0.00% | 47.58M 55.49% | 39.59M 16.79% | 36.19M 8.60% | 42.27M 16.80% | 47.28M 11.85% | 106.45M 125.16% | 95.39M 10.39% | 82.10M 13.93% | 53.52M 34.81% | 74.93M 40.00% | |
total liabilities | 1.60B - | 1.56B 2.89% | 1.57B 0.89% | 1.66B 5.41% | 1.72B 3.84% | 1.83B 6.59% | 1.89B 3.36% | 2.12B 11.99% | 2.09B 1.54% | 2.09B 0.10% | 2.00B 3.93% | 2.03B 1.06% | 1.85B 8.57% | 1.96B 6.06% | 2.14B 9.01% | |
total liabilities and stockholders equity | 1.71B - | 1.69B 1.29% | 1.69B 0.24% | 1.73B 2.31% | 1.87B 7.94% | 2.03B 8.74% | 2.12B 4.50% | 2.28B 7.34% | 2.28B 0.03% | 2.30B 0.93% | 2.25B 2.41% | 2.20B 2.23% | 2.08B 5.24% | 2.19B 5.25% | 2.40B 9.59% | |
total non current assets | 987.50M - | 1.07B 8.72% | 1.06B 1.40% | 1.09B 2.85% | 1.17B 7.13% | 1.22B 4.51% | 1.26B 3.10% | 1.32B 4.71% | 1.35B 2.79% | 1.37B 1.43% | 1.42B 3.18% | 1.43B 1.25% | 1.36B 5.29% | 1.40B 3.17% | 1.53B 8.97% | |
total non current liabilities | 967M - | 953.98M 1.35% | 953.30M 0.07% | 965.67M 1.30% | 996.20M 3.16% | 1.07B 7.12% | 1.10B 3.50% | 1.20B 8.98% | 1.26B 4.85% | 1.23B 2.16% | 1.22B 1.51% | 1.23B 1.21% | 1.21B 2.04% | 1.22B 1.29% | 1.23B 0.91% | |
total stockholders equity | 107.60M - | 131.72M 22.42% | 122.10M 7.31% | 77.20M 36.77% | 150.10M 94.43% | 201.65M 34.34% | 229.92M 14.02% | 159.07M 30.81% | 191.73M 20.53% | 215.61M 12.46% | 241.44M 11.98% | 170.54M 29.36% | 228.80M 34.16% | 185.52M 18.91% | 258.87M 39.53% |
All numbers in (except ratios and percentages)