Encore Capital Group (ECPG) Cash & Current Investments: 2009-2024
Historic Cash & Current Investments for Encore Capital Group (ECPG) over the last 16 years, with Dec 2024 value amounting to $199.9 million.
- Encore Capital Group's Cash & Current Investments fell 30.27% to $172.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $732.4 million, marking a year-over-year decrease of 11.69%. This contributed to the annual value of $199.9 million for FY2024, which is 26.21% up from last year.
- Latest data reveals that Encore Capital Group reported Cash & Current Investments of $199.9 million as of FY2024, which was up 26.21% from $158.4 million recorded in FY2023.
- Encore Capital Group's Cash & Current Investments' 5-year high stood at $199.9 million during FY2024, with a 5-year trough of $143.9 million in FY2022.
- For the 3-year period, Encore Capital Group's Cash & Current Investments averaged around $167.4 million, with its median value being $158.4 million (2023).
- In the last 5 years, Encore Capital Group's Cash & Current Investments decreased by 24.12% in 2022 and then grew by 26.21% in 2024.
- Encore Capital Group's Cash & Current Investments (Yearly) stood at $189.2 million in 2020, then increased by 0.24% to $189.6 million in 2021, then declined by 24.12% to $143.9 million in 2022, then rose by 10.04% to $158.4 million in 2023, then climbed by 26.21% to $199.9 million in 2024.