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Encore Capital Group (ECPG) Cash & Equivalents: 2009-2025

Historic Revenue - Interest and Investment Income for Encore Capital Group (ECPG) over the last 2 years, with Mar 2011 value amounting to $754.2 million.

  • Encore Capital Group's Cash & Equivalents fell 30.27% to $172.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $172.5 million, marking a year-over-year decrease of 30.27%. 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 & Equivalents of $172.5 million as of Q3 2025, which was down 0.24% from $172.9 million recorded in Q2 2025.
  • In the past 5 years, Encore Capital Group's Cash & Equivalents ranged from a high of $250.6 million in Q2 2024 and a low of $143.9 million during Q4 2022.
  • For the 3-year period, Encore Capital Group's Cash & Equivalents averaged around $186.4 million, with its median value being $173.0 million (2024).
  • Data for Encore Capital Group's Revenue - Interest and Investment Income shows a peak YoY rose of 23.74% (in 2010) over the last 5 years.
  • Encore Capital Group's Revenue - Interest and Investment Income (Quarterly) stood at $595.2 million in 2009, then rose by 23.74% to $736.5 million in 2010, then grew by 21.15% to $754.2 million in 2011.
  • Its Cash & Equivalents was $172.5 million in Q3 2025, compared to $172.9 million in Q2 2025 and $187.1 million in Q1 2025.