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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Encore Capital (ECPG) Cash & Equivalents (2016 - 2025)

Encore Capital (ECPG) has disclosed Cash & Equivalents for 16 consecutive years, with $156.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 21.56% to $156.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $156.8 million through Dec 2025, down 21.56% year-over-year, with the annual reading at $156.8 million for FY2025, 21.56% down from the prior year.
  • Cash & Equivalents hit $156.8 million in Q4 2025 for Encore Capital, down from $172.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $250.6 million in Q2 2024 to a low 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.
  • Year by year, Cash & Equivalents stood at $189.6 million in 2021, then decreased by 24.12% to $143.9 million in 2022, then rose by 10.04% to $158.4 million in 2023, then grew by 26.21% to $199.9 million in 2024, then dropped 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.