Annual Cash & Cash Equivalents
$158.36 M
+$14.45 M+10.04%
December 31, 2023
Summary
- As of February 7, 2025, ECPG annual cash & cash equivalents is $158.36 million, with the most recent change of +$14.45 million (+10.04%) on December 31, 2023.
- During the last 3 years, ECPG annual cash & cash equivalents has fallen by -$30.82 million (-16.29%).
- ECPG annual cash & cash equivalents is now -25.35% 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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Quarterly Cash And Cash Equivalents
$247.35 M
-$3.27 M-1.30%
September 30, 2024
Summary
- As of February 7, 2025, ECPG quarterly cash and cash equivalents is $247.35 million, with the most recent change of -$3.27 million (-1.30%) on September 30, 2024.
- Over the past year, ECPG quarterly cash and cash equivalents has increased by +$74.36 million (+42.99%).
- ECPG quarterly cash and cash equivalents is now -15.81% below its all-time high of $293.80 million, reached on June 30, 2020.
Performance
ECPG Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ECPG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.0% | +43.0% |
| 3 y3 years | -16.3% | +68.2% |
| 5 y5 years | +0.6% | +68.2% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -16.5% | +10.0% | -1.3% | +71.9% |
| 5 y | 5-year | -17.7% | +10.0% | -15.8% | +71.9% |
| alltime | all time | -25.4% | >+9999.0% | -15.8% | >+9999.0% |
Encore Capital Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $247.35 M(-1.3%) |
| Jun 2024 | - | $250.62 M(+44.9%) |
| Mar 2024 | - | $172.99 M(+9.2%) |
| Dec 2023 | $158.36 M(+10.0%) | $158.36 M(+9.4%) |
| Sep 2023 | - | $144.71 M(-21.7%) |
| Jun 2023 | - | $184.87 M(+16.4%) |
| Mar 2023 | - | $158.77 M(+10.3%) |
| Dec 2022 | $143.91 M(-24.1%) | $143.91 M(-2.1%) |
| Sep 2022 | - | $147.03 M(-4.7%) |
| Jun 2022 | - | $154.29 M(-3.7%) |
| Mar 2022 | - | $160.22 M(-15.5%) |
| Dec 2021 | $189.65 M(+0.2%) | $189.65 M(+19.8%) |
| Sep 2021 | - | $158.24 M(-20.3%) |
| Jun 2021 | - | $198.52 M(+7.5%) |
| Mar 2021 | - | $184.60 M(-2.4%) |
| Dec 2020 | $189.18 M(-1.6%) | $189.18 M(+11.3%) |
| Sep 2020 | - | $169.98 M(-42.1%) |
| Jun 2020 | - | $293.80 M(+56.1%) |
| Mar 2020 | - | $188.20 M(-2.2%) |
| Dec 2019 | $192.34 M(+22.2%) | $192.34 M(+3.0%) |
| Sep 2019 | - | $186.68 M(+10.7%) |
| Jun 2019 | - | $168.56 M(+0.9%) |
| Mar 2019 | - | $167.10 M(+6.1%) |
| Dec 2018 | $157.42 M(-25.8%) | $157.42 M(-23.1%) |
| Sep 2018 | - | $204.65 M(+12.7%) |
| Jun 2018 | - | $181.66 M(-16.3%) |
| Mar 2018 | - | $217.14 M(+2.4%) |
| Dec 2017 | $212.14 M(+41.6%) | $212.14 M(+12.7%) |
| Sep 2017 | - | $188.25 M(+28.4%) |
| Jun 2017 | - | $146.65 M(-8.3%) |
| Mar 2017 | - | $159.93 M(+6.8%) |
| Dec 2016 | $149.76 M(+20.8%) | $149.76 M(-5.0%) |
| Sep 2016 | - | $157.67 M(+13.4%) |
| Jun 2016 | - | $139.01 M(-3.9%) |
| Mar 2016 | - | $144.61 M(+16.6%) |
| Dec 2015 | $123.99 M(-0.1%) | $123.99 M(-29.2%) |
| Sep 2015 | - | $175.22 M(+26.8%) |
| Jun 2015 | - | $138.16 M(+1.4%) |
| Mar 2015 | - | $136.21 M(+9.7%) |
| Dec 2014 | $124.16 M(-1.6%) | $124.16 M(+7.6%) |
| Sep 2014 | - | $115.44 M(-6.5%) |
| Jun 2014 | - | $123.41 M(-37.2%) |
| Mar 2014 | - | $196.39 M(+55.6%) |
| Dec 2013 | $126.21 M(+620.8%) | $126.21 M(+14.6%) |
| Sep 2013 | - | $110.16 M(-50.4%) |
| Jun 2013 | - | $222.17 M(+642.9%) |
| Mar 2013 | - | $29.90 M(+70.8%) |
| Dec 2012 | $17.51 M(+117.6%) | $17.51 M(-9.1%) |
| Sep 2012 | - | $19.26 M(+28.3%) |
| Jun 2012 | - | $15.01 M(-2.8%) |
| Mar 2012 | - | $15.45 M(+91.9%) |
| Dec 2011 | $8.05 M | $8.05 M(-24.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $10.67 M(-27.2%) |
| Jun 2011 | - | $14.66 M(-34.5%) |
| Mar 2011 | - | $22.38 M(+105.2%) |
| Dec 2010 | $10.90 M(+30.0%) | $10.90 M(-5.4%) |
| Sep 2010 | - | $11.53 M(+10.9%) |
| Jun 2010 | - | $10.40 M(+37.3%) |
| Mar 2010 | - | $7.58 M(-9.7%) |
| Dec 2009 | $8.39 M(-18.9%) | $8.39 M(+20.9%) |
| Sep 2009 | - | $6.94 M(+16.9%) |
| Jun 2009 | - | $5.93 M(+39.3%) |
| Mar 2009 | - | $4.26 M(-58.8%) |
| Dec 2008 | $10.34 M(+111.0%) | $10.34 M(+91.4%) |
| Sep 2008 | - | $5.40 M(+7.1%) |
| Jun 2008 | - | $5.05 M(-44.1%) |
| Mar 2008 | - | $9.02 M(+84.2%) |
| Dec 2007 | $4.90 M(-54.6%) | $4.90 M(+9.4%) |
| Sep 2007 | - | $4.48 M(-0.4%) |
| Jun 2007 | - | $4.50 M(-34.6%) |
| Mar 2007 | - | $6.87 M(-36.3%) |
| Dec 2006 | $10.79 M(+53.6%) | $10.79 M(-33.8%) |
| Sep 2006 | - | $16.30 M(+61.8%) |
| Jun 2006 | - | $10.08 M(+49.5%) |
| Mar 2006 | - | $6.74 M(-4.1%) |
| Dec 2005 | $7.03 M(-27.8%) | $7.03 M(-32.8%) |
| Sep 2005 | - | $10.46 M(-44.8%) |
| Jun 2005 | - | $18.95 M(+25.5%) |
| Mar 2005 | - | $15.10 M(+55.2%) |
| Dec 2004 | $9.73 M(-74.8%) | $9.73 M(-77.9%) |
| Sep 2004 | - | $44.13 M(+31.0%) |
| Jun 2004 | - | $33.69 M(-8.5%) |
| Mar 2004 | - | $36.80 M(-4.7%) |
| Dec 2003 | $38.61 M(+5034.6%) | $38.61 M(+254.8%) |
| Sep 2003 | - | $10.88 M(+156.1%) |
| Jun 2003 | - | $4.25 M(+105.7%) |
| Mar 2003 | - | $2.07 M(+174.7%) |
| Dec 2002 | $752.00 K(-46.7%) | $752.00 K(-38.8%) |
| Sep 2002 | - | $1.23 M(-4.7%) |
| Jun 2002 | - | $1.29 M(+35.1%) |
| Mar 2002 | - | $954.00 K(-32.4%) |
| Dec 2001 | $1.41 M(+59.0%) | $1.41 M(+131.1%) |
| Sep 2001 | - | $611.00 K(-35.1%) |
| Jun 2001 | - | $941.00 K(-44.5%) |
| Mar 2001 | - | $1.70 M(+91.1%) |
| Dec 2000 | $888.00 K(+122.0%) | $888.00 K(-67.3%) |
| Sep 2000 | - | $2.71 M(+143.2%) |
| Jun 2000 | - | $1.12 M(+183.2%) |
| Mar 2000 | - | $394.00 K(-1.5%) |
| Dec 1999 | $400.00 K(-91.5%) | $400.00 K(-42.9%) |
| Sep 1999 | - | $700.00 K(-75.0%) |
| Jun 1999 | - | $2.80 M(+27.3%) |
| Mar 1999 | - | $2.20 M |
| Dec 1998 | $4.70 M | - |
FAQ
- What is Encore Capital annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Encore Capital?
- What is Encore Capital annual cash & cash equivalents year-on-year change?
- What is Encore Capital quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Encore Capital?
- What is Encore Capital quarterly cash and cash equivalents year-on-year change?
What is Encore Capital annual cash & cash equivalents?
The current annual cash & cash equivalents of ECPG is $158.36 M
What is the all time high annual cash & cash equivalents for Encore Capital?
Encore Capital all-time high annual cash & cash equivalents is $212.14 M
What is Encore Capital annual cash & cash equivalents year-on-year change?
Over the past year, ECPG annual cash & cash equivalents has changed by +$14.45 M (+10.04%)
What is Encore Capital quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ECPG is $247.35 M
What is the all time high quarterly cash and cash equivalents for Encore Capital?
Encore Capital all-time high quarterly cash and cash equivalents is $293.80 M
What is Encore Capital quarterly cash and cash equivalents year-on-year change?
Over the past year, ECPG quarterly cash and cash equivalents has changed by +$74.36 M (+42.99%)