Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Encore Capital (ECPG) Cash & Equivalents (2016 - 2026)

Encore Capital's Cash & Equivalents history spans 16 years, with the latest figure at $156.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 21.56% to $156.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $156.8 million, a 21.56% decrease, with the full-year FY2025 number at $156.8 million, down 21.56% from a year prior.
  • Cash & Equivalents hit $156.8 million in Q4 2025 for Encore Capital, down from $172.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ECPG hit a ceiling of $250.6 million in Q2 2024 and a floor of $143.9 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $177.2 million across 5 years, with a median of $172.7 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: crashed 32.43% in 2021 and later skyrocketed 70.93% in 2024.
  • Tracing ECPG's Cash & Equivalents over 5 years: stood at $189.6 million in 2021, then dropped by 24.12% to $143.9 million in 2022, then increased by 10.04% to $158.4 million in 2023, then rose by 26.21% to $199.9 million in 2024, then fell by 21.56% to $156.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for ECPG at $156.8 million in Q4 2025, $172.5 million in Q3 2025, and $172.9 million in Q2 2025.