CASHN Stock Chart & Stats
$12.80
$0.00(0.00%)
At close: 4:00 PM EDT
$12.80
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$12.00 - $17.03
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$19.18B
Enterprise Value$1.66K
Total Cash (Recent Filing)$489.60M
Total Debt (Recent Filing)$1.17B
Price to Earnings (P/E)10.7
Beta-0.12
Next Earnings
Oct 30, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.06
Shares Outstanding1,473,235,500
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio6.94
Price to Book (P/B)5.29
Price to Sales (P/S)0.47
P/FCF Ratio8.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$11.95Price Target Upside-6.63% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)1.44
Revenue Forecast (FY)$40.84B
Bulls Say, Bears Say
Bulls Say
Recurring, Contract-based Cash Management ServicesA recurring contract-based business (armored transport, cash processing, ATM services) creates predictable, sticky revenue and high switching costs. Long-term service relationships and security requirements support durable cash flows and client retention over multiple years.
Strong Recent Revenue Rebound With Positive Cash GenerationA 59% TTM revenue rebound together with operating cash flow (~242M TTM) and FCF (~155M TTM) reflect improving demand and the ability to convert operations into cash. This supports investment, working capital needs and a path to gradual deleveraging if sustained.
Reasonable Operating/EBITDA Margins And High ROEEBITDA margins around 14% show operational efficiency in logistics and cash processing where scale matters. Even with ROE amplified by leverage, the underlying margin structure supports cash generation and coverage of fixed security costs across the network, aiding long-term competitiveness.
Bears Say
Very High Financial LeverageDebt-to-equity well above typical levels materially increases refinancing and interest-rate risk. A thin equity base amplifies earnings swings, constrains strategic flexibility, and forces priority on debt servicing over growth investments, weakening resilience in downturns.
Moderate Cash Conversion Versus Accounting ProfitsFCF at ~0.64x of net income and CFO covering ~22% of total debt imply slower ability to pay down leverage. Persistent gaps between accounting profit and cash conversion limit rapid deleveraging and increase sensitivity to working capital swings or higher capex needs.
Volatile Revenue History And Thin Net MarginHistorical revenue volatility and a thin net margin (~3.7%) reduce earnings predictability and leave limited cushion for cost inflation or contract pricing pressure. Structural exposure to client outsourcing cycles (banks, retailers) can amplify revenue swings and margin compression risks.
Prosegur Cash News
CASHN FAQ
What was Prosegur Cash SA’s price range in the past 12 months?
Prosegur Cash SA lowest stock price was $12.00 and its highest was $17.03 in the past 12 months.
What is Prosegur Cash SA’s market cap?
Prosegur Cash SA’s market cap is $19.18B.
When is Prosegur Cash SA’s upcoming earnings report date?
Prosegur Cash SA’s upcoming earnings report date is Oct 30, 2026 which is in 81 days.
How were Prosegur Cash SA’s earnings last quarter?
Prosegur Cash SA released its earnings results on Jul 30, 2026. The company reported $0.398 earnings per share for the quarter, the consensus estimate of $0.398 by $0.
Is Prosegur Cash SA overvalued?
According to Wall Street analysts Prosegur Cash SA’s price is currently Overvalued.
Does Prosegur Cash SA pay dividends?
Prosegur Cash SA does not currently pay dividends.
What is Prosegur Cash SA’s EPS estimate?
Prosegur Cash SA’s EPS estimate is 0.4.
How many shares outstanding does Prosegur Cash SA have?
Prosegur Cash SA has 1,473,235,500 shares outstanding.
What happened to Prosegur Cash SA’s price movement after its last earnings report?
Prosegur Cash SA reported an EPS of $0.398 in its last earnings report, expectations of $0.398. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Prosegur Cash SA?
Currently, no hedge funds are holding shares in MX:CASHN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Prosegur Cash SA
Prosegur Cash, S.A., alongside its affiliated companies, specializes in overseeing the entire cash management cycle and streamlining payment operations. The firm serves a diverse client base that includes retailers, financial institutions (for ATM services), corporate enterprises, governmental agencies, central banks, mints, and jewelry retailers. Its extensive services encompass secure domestic and international transit for the collection, movement, custody, and depositing of financial assets and other high-value items, such as precious metals, works of art, electronic devices, electoral ballots, and legal documentation. The company also delivers advanced cash processing and automation functionalities, featuring currency counting, sorting, packaging, coin recycling initiatives, and sophisticated systems for cash flow oversight and tracking. Prosegur Cash provides comprehensive ATM solutions, which include strategic planning, cash replenishment, continuous monitoring, both primary and secondary maintenance, and reconciliation. Additionally, it offers expert cash planning and forecasting assistance. Clients can also utilize cutting-edge self-service cash machines that facilitate deposits, recycling, banknote and coin dispensing, collections, payment processing, and invoice management. For banking sector clients, Prosegur Cash delivers valuable outsourcing services, such as multi-branch administration, check processing, associated administrative support, and outsourced teller operations. The company maintains a broad global presence, with operations spanning Spain, Portugal, Germany, Luxembourg, Argentina, Brazil, Chile, Peru, Uruguay, Paraguay, Colombia, the Philippines, Guatemala, El Salvador, Honduras, Nicaragua, Costa Rica, Ecuador, Mexico, India, Singapore, Indonesia, and Australia. Established in 2016 with its headquarters in Madrid, Spain, Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A.
CASHN Stock 12 Month Forecast
Average Price Target
$11.95
▼(-6.63% Downside)







