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Encore Capital Group (ECPG) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Encore Capital Group (ECPG) over the last 16 years, with Dec 2024 value amounting to $199.9 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 $199.9 million as of FY2024, which was up 26.21% from $158.4 million recorded in FY2023.
  • Encore Capital Group's Cash & Equivalents' 5-year high stood at $199.9 million during FY2024, with a 5-year trough of $143.9 million in FY2022.
  • Its 3-year average for Cash & Equivalents is $167.4 million, with a median of $158.4 million in 2023.
  • Per our database at Business Quant, Encore Capital Group's Cash & Equivalents fell by 24.12% in 2022 and then grew by 26.21% in 2024.
  • Yearly analysis of 5 years shows Encore Capital Group's Cash & Equivalents stood at $189.2 million in 2020, then grew by 0.24% to $189.6 million in 2021, then declined by 24.12% to $143.9 million in 2022, then climbed by 10.04% to $158.4 million in 2023, then increased by 26.21% to $199.9 million in 2024.