Prosegur Cash, S.A. y sus entidades dependientes (juntas, Prosegur Cash o el Grupo Cash
Spain · ES0105229001 · reports in EUR · Europe
Four figures
From the annual report for the year to Dec 31, 2025. Each line says what it is based on.
- Revenue growth
- Revenue −4.9% in the year to Dec 31, 2025, on the year before.
- Return on equity
- It earned 51% on its shareholders' equity in the year to Dec 31, 2025.
- Equity and assets
- Equity is 8% of its assets, and operations brought in cash in the year.
- Price and earnings
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Dec 31, 2025, consolidated, in EUR.
revenue
operating margin
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|
| Revenue | €1.9B | €1.9B | €2.1B | €2.0B |
| Operating profit | €236M | €194M | €226M | €216M |
| Net profit to shareholders | €94M | €63M | €89M | €90M |
| Dividend per share | €40.05 | n/a | n/a | n/a |
| Cash from operations | €251M | €233M | €271M | €210M |
| Capital spending | €66M | €93M | €79M | €72M |
| Cash | €385M | €249M | €551M | €1.0B |
| Total assets | €2.1B | €2.0B | €2.4B | €2.7B |
| Equity | €148M | €154M | €264M | €220M |
What they do
In the company's own words, from the annual report.
El objeto social de Grupo Cash consiste en prestar los siguientes servicios a través de sociedades dedicadas al negocio Cash: (i) servicios de transporte y procesamiento a escala nacional e internacional (por tierra, mar y aire) de fondos y demás objetos de elevado valor (entre otros, joyas, obras de arte, metales preciosos, dispositivos electrónicos, papeletas de voto, pruebas judiciales), incluidos los servicios de recogida, transporte, custodia y depósito; (ii) procesamiento y automatización del efectivo (incluidos, entre otros, servicios de conteo, procesamiento y empaquetado, así como reciclado de monedas, control de flujos de efectivo y sistemas de seguimiento; (iii) soluciones integradas para cajeros automáticos (entre otros, servicios de planificación, recarga, supervisión, mantenimiento de primer y segundo nivel y cuadre); (iv) servicios de planificación y previsión de necesidad
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the ratios from the filed figures.