Annual Cash & Cash Equivalents:
$199.87M+$41.50M(+26.21%)Summary
- As of today, ECPG annual cash & cash equivalents is $199.87 million, with the most recent change of +$41.50 million (+26.21%) on December 31, 2024.
- During the last 3 years, ECPG annual cash & cash equivalents has risen by +$10.22 million (+5.39%).
- ECPG annual cash & cash equivalents is now -5.79% below its all-time high of $212.14 million, reached on December 31, 2017.
Performance
ECPG Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$172.90M-$14.22M(-7.60%)Summary
- As of today, ECPG quarterly cash & cash equivalents is $172.90 million, with the most recent change of -$14.22 million (-7.60%) on June 30, 2025.
- Over the past year, ECPG quarterly cash & cash equivalents has dropped by -$77.72 million (-31.01%).
- ECPG quarterly cash & cash equivalents is now -41.15% below its all-time high of $293.80 million, reached on June 30, 2020.
Performance
ECPG Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ECPG Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +26.2% | -31.0% |
| 3Y3 Years | +5.4% | +12.1% |
| 5Y5 Years | +3.9% | -41.1% |
ECPG Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +38.9% | -31.0% | +20.1% |
| 5Y | 5-Year | at high | +38.9% | -31.0% | +20.1% |
| All-Time | All-Time | -5.8% | >+9999.0% | -41.1% | >+9999.0% |
ECPG Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $172.90M(-7.6%) |
| Mar 2025 | - | $187.12M(-6.4%) |
| Dec 2024 | $199.87M(+26.2%) | $199.87M(-19.2%) |
| Sep 2024 | - | $247.35M(-1.3%) |
| Jun 2024 | - | $250.62M(+44.9%) |
| Mar 2024 | - | $172.99M(+9.2%) |
| Dec 2023 | $158.36M(+10.0%) | $158.36M(+9.4%) |
| Sep 2023 | - | $144.71M(-21.7%) |
| Jun 2023 | - | $184.87M(+16.4%) |
| Mar 2023 | - | $158.77M(+10.3%) |
| Dec 2022 | $143.91M(-24.1%) | $143.91M(-2.1%) |
| Sep 2022 | - | $147.03M(-4.7%) |
| Jun 2022 | - | $154.29M(-3.7%) |
| Mar 2022 | - | $160.22M(-15.5%) |
| Dec 2021 | $189.65M(+0.2%) | $189.65M(+19.8%) |
| Sep 2021 | - | $158.24M(-20.3%) |
| Jun 2021 | - | $198.52M(+7.5%) |
| Mar 2021 | - | $184.60M(-2.4%) |
| Dec 2020 | $189.18M(-1.6%) | $189.18M(+11.3%) |
| Sep 2020 | - | $169.98M(-42.1%) |
| Jun 2020 | - | $293.80M(+56.1%) |
| Mar 2020 | - | $188.20M(-2.2%) |
| Dec 2019 | $192.34M(+22.2%) | $192.34M(+3.0%) |
| Sep 2019 | - | $186.68M(+10.7%) |
| Jun 2019 | - | $168.56M(+0.9%) |
| Mar 2019 | - | $167.10M(+6.1%) |
| Dec 2018 | $157.42M(-25.8%) | $157.42M(-23.1%) |
| Sep 2018 | - | $204.65M(+12.7%) |
| Jun 2018 | - | $181.66M(-16.3%) |
| Mar 2018 | - | $217.14M(+2.4%) |
| Dec 2017 | $212.14M(+41.6%) | $212.14M(+12.7%) |
| Sep 2017 | - | $188.25M(+28.4%) |
| Jun 2017 | - | $146.65M(-8.3%) |
| Mar 2017 | - | $159.93M(+6.8%) |
| Dec 2016 | $149.76M(+20.8%) | $149.76M(-5.0%) |
| Sep 2016 | - | $157.67M(+13.4%) |
| Jun 2016 | - | $139.01M(-3.9%) |
| Mar 2016 | - | $144.61M(+16.6%) |
| Dec 2015 | $123.99M(-0.1%) | $123.99M(-29.2%) |
| Sep 2015 | - | $175.22M(+26.8%) |
| Jun 2015 | - | $138.16M(+1.4%) |
| Mar 2015 | - | $136.21M(+9.7%) |
| Dec 2014 | $124.16M(-1.6%) | $124.16M(+7.6%) |
| Sep 2014 | - | $115.44M(-6.5%) |
| Jun 2014 | - | $123.41M(-37.2%) |
| Mar 2014 | - | $196.39M(+55.6%) |
| Dec 2013 | $126.21M(+620.8%) | $126.21M(+14.6%) |
| Sep 2013 | - | $110.16M(-50.4%) |
| Jun 2013 | - | $222.17M(+642.9%) |
| Mar 2013 | - | $29.90M(+70.8%) |
| Dec 2012 | $17.51M | $17.51M(-9.1%) |
| Sep 2012 | - | $19.26M(+28.3%) |
| Jun 2012 | - | $15.01M(-2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $15.45M(+91.9%) |
| Dec 2011 | $8.05M(-26.2%) | $8.05M(-24.6%) |
| Sep 2011 | - | $10.67M(-27.2%) |
| Jun 2011 | - | $14.66M(-34.5%) |
| Mar 2011 | - | $22.38M(+105.2%) |
| Dec 2010 | $10.90M(+30.0%) | $10.90M(-5.4%) |
| Sep 2010 | - | $11.53M(+10.9%) |
| Jun 2010 | - | $10.40M(+37.3%) |
| Mar 2010 | - | $7.58M(-9.7%) |
| Dec 2009 | $8.39M(-18.9%) | $8.39M(+20.9%) |
| Sep 2009 | - | $6.94M(+16.9%) |
| Jun 2009 | - | $5.93M(+39.3%) |
| Mar 2009 | - | $4.26M(-58.8%) |
| Dec 2008 | $10.34M(+111.0%) | $10.34M(+91.4%) |
| Sep 2008 | - | $5.40M(+7.1%) |
| Jun 2008 | - | $5.05M(-44.1%) |
| Mar 2008 | - | $9.02M(+84.2%) |
| Dec 2007 | $4.90M(-54.6%) | $4.90M(+9.4%) |
| Sep 2007 | - | $4.48M(-0.4%) |
| Jun 2007 | - | $4.50M(-34.6%) |
| Mar 2007 | - | $6.87M(-36.3%) |
| Dec 2006 | $10.79M(+53.6%) | $10.79M(-33.8%) |
| Sep 2006 | - | $16.30M(+61.8%) |
| Jun 2006 | - | $10.08M(+49.5%) |
| Mar 2006 | - | $6.74M(-4.1%) |
| Dec 2005 | $7.03M(-27.8%) | $7.03M(-32.8%) |
| Sep 2005 | - | $10.46M(-44.8%) |
| Jun 2005 | - | $18.95M(+25.5%) |
| Mar 2005 | - | $15.10M(+55.2%) |
| Dec 2004 | $9.73M(-74.8%) | $9.73M(-77.9%) |
| Sep 2004 | - | $44.13M(+31.0%) |
| Jun 2004 | - | $33.69M(-8.5%) |
| Mar 2004 | - | $36.80M(-4.7%) |
| Dec 2003 | $38.61M(+5034.6%) | $38.61M(+254.8%) |
| Sep 2003 | - | $10.88M(+156.1%) |
| Jun 2003 | - | $4.25M(+105.7%) |
| Mar 2003 | - | $2.07M(+174.7%) |
| Dec 2002 | $752.00K(-46.7%) | $752.00K(-38.8%) |
| Sep 2002 | - | $1.23M(-4.7%) |
| Jun 2002 | - | $1.29M(+35.1%) |
| Mar 2002 | - | $954.00K(-32.4%) |
| Dec 2001 | $1.41M(+59.0%) | $1.41M(+131.1%) |
| Sep 2001 | - | $611.00K(-35.1%) |
| Jun 2001 | - | $941.00K(-44.5%) |
| Mar 2001 | - | $1.70M(+91.1%) |
| Dec 2000 | $888.00K(+122.0%) | $888.00K(-67.3%) |
| Sep 2000 | - | $2.71M(+143.2%) |
| Jun 2000 | - | $1.12M(+183.2%) |
| Mar 2000 | - | $394.00K(-1.5%) |
| Dec 1999 | $400.00K(-91.5%) | $400.00K(-42.9%) |
| Sep 1999 | - | $700.00K(-75.0%) |
| Jun 1999 | - | $2.80M(+27.3%) |
| Mar 1999 | - | $2.20M |
| Dec 1998 | $4.70M | - |
FAQ
- What is Encore Capital Group, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Encore Capital Group, Inc.?
- What is Encore Capital Group, Inc. annual cash & cash equivalents year-on-year change?
- What is Encore Capital Group, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Encore Capital Group, Inc.?
- What is Encore Capital Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is Encore Capital Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ECPG is $199.87M
What is the all-time high annual cash & cash equivalents for Encore Capital Group, Inc.?
Encore Capital Group, Inc. all-time high annual cash & cash equivalents is $212.14M
What is Encore Capital Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ECPG annual cash & cash equivalents has changed by +$41.50M (+26.21%)
What is Encore Capital Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ECPG is $172.90M
What is the all-time high quarterly cash & cash equivalents for Encore Capital Group, Inc.?
Encore Capital Group, Inc. all-time high quarterly cash & cash equivalents is $293.80M
What is Encore Capital Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ECPG quarterly cash & cash equivalents has changed by -$77.72M (-31.01%)