Prosegur Cash from 2010 to 2026
| PRHA Stock | EUR 2.70 0.06 2.17% |
Cash | First Reported 2016-12-31 | Previous Quarter 700 M | Current Value 806.7 M | Quarterly Volatility 336.6 M |
Check Prosegur Compañía financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prosegur Compañía's main balance sheet or income statement drivers, such as Interest Expense of 74.1 M, Selling General Administrative of 194.5 M or Total Revenue of 3.6 B, as well as many indicators such as . Prosegur financial statements analysis is a perfect complement when working with Prosegur Compañía Valuation or Volatility modules.
Prosegur | Cash |
The Cash trend for Prosegur Compaa de offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Prosegur Compañía is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Prosegur Compañía's Cash Growth Pattern
Below is the plot of the Cash of Prosegur Compaa de over the last few years. Cash refers to the most liquid asset of Prosegur Compaa de, which is listed under current asset account on Prosegur Compaa de balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Prosegur Compañía customers. The amounts must be unrestricted with restricted cash listed in a different Prosegur Compañía account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Prosegur Compañía's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Prosegur Compañía's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Prosegur Cash Regression Statistics
| Arithmetic Mean | 495,979,976 | |
| Geometric Mean | 216,512,953 | |
| Coefficient Of Variation | 64.76 | |
| Mean Deviation | 250,478,922 | |
| Median | 530,677,000 | |
| Standard Deviation | 321,212,429 | |
| Sample Variance | 103177.4T | |
| Range | 1.2B | |
| R-Value | 0.72 | |
| Mean Square Error | 52300.4T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 46,079,971 | |
| Total Sum of Squares | 1650838.8T |
Prosegur Cash History
About Prosegur Compañía Financial Statements
Prosegur Compañía stakeholders use historical fundamental indicators, such as Prosegur Compañía's Cash, to determine how well the company is positioned to perform in the future. Although Prosegur Compañía investors may analyze each financial statement separately, they are all interrelated. For example, changes in Prosegur Compañía's assets and liabilities are reflected in the revenues and expenses on Prosegur Compañía's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Prosegur Compaa de. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 805 M | 521.1 M | |
| Change In Cash | 258.2 M | 271.1 M | |
| Total Cashflows From Investing Activities | -130.9 M | -137.4 M | |
| Total Cash From Operating Activities | 405.4 M | 266.6 M | |
| Total Cash From Financing Activities | 609.3 M | 639.7 M | |
| Other Cashflows From Investing Activities | 40.2 M | 42.2 M | |
| Other Cashflows From Financing Activities | 164.7 K | 156.5 K | |
| End Period Cash Flow | 805 M | 766.6 M | |
| Free Cash Flow | 181.9 M | 143.9 M | |
| Begin Period Cash Flow | 506.5 M | 766.2 M | |
| Other Non Cash Items | 64.4 M | 67.6 M |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
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| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Prosegur Stock
Prosegur Compañía financial ratios help investors to determine whether Prosegur Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prosegur with respect to the benefits of owning Prosegur Compañía security.