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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Encore Capital (ECPG) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents fell 21.56% year-over-year to $156.8 million; the TTM value through Dec 2025 reached $156.8 million, down 21.56%, while the annual FY2025 figure was $156.8 million, 21.56% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $156.8 million at Encore Capital, down from $172.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $250.6 million in Q2 2024 and bottomed at $143.9 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $172.9 million (2025), against an average of $178.9 million.
  • The largest annual shift saw Cash & Equivalents soared 35.57% in 2024 before it crashed 31.01% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for ECPG's Cash & Equivalents are $156.8 million (Q4 2025), $172.5 million (Q3 2025), and $172.9 million (Q2 2025).