Annual Cash & Cash Equivalents
$199.87M$41.50M+26.21%
Summary
- Current Value
- As of today, ECPG annual cash & cash equivalents is $199.87M, up +26.21% on
- Historical Performance
- ECPG annual cash & cash equivalents is up +5.39% over the past 3 years, and up +3.92% over the past 5 years
- All-Time High Comparison
- ECPG annual cash & cash equivalents is currently -5.79% below its historical high of $212.14M set on
- 3-Year Low Comparison
- ECPG annual cash & cash equivalents is +38.88% above its 3-year low of $143.91M reached on an earlier date
- Sector Comparison
- ECPG annual cash & cash equivalents is higher than 71.90% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $199.87M | +26.2% | +5.4% | +3.9% | +2282.8% | |
| Quarterly Cash & Cash Equivalents | $172.49M | -30.3% | +17.3% | +1.5% | +1395.9% | |
| Price | $55.97 | +21.2% | +9.8% | +66.4% | +134.2% | |
| Annual Current Assets | $245.87M | +22.9% | -4.9% | -7.4% | +2033.9% | |
| Annual Total Liabilities | $4.02B | +8.9% | +17.5% | +3.5% | +1008.5% | |
| Annual Working Capital | $12.32M | +164.1% | +102.5% | +101.2% | +195.0% | |
| Annual Net Income | -$139.24M | +32.6% | -139.7% | -182.4% | -521.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $199.87M | at high | |
| 5Y | $199.87M | at high | |
| All | $212.14M | -5.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $143.91M | N/A | +38.9% |
| 5Y | $143.91M | +38.9% | |
| All | $400.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ECPG?
As of today, ECPG annual cash & cash equivalents is $199.87M
What is 1-year change in ECPG annual cash & cash equivalents?
ECPG annual cash & cash equivalents is up +26.21% year-over-year
What is 3-year change in ECPG annual cash & cash equivalents?
ECPG annual cash & cash equivalents is up +5.39% over the past 3 years
How far is ECPG annual cash & cash equivalents from its all-time high?
ECPG annual cash & cash equivalents is currently -5.79% below its historical high of $212.14M set on December 31, 2017
How does ECPG annual cash & cash equivalents rank versus sector peers?
ECPG annual cash & cash equivalents is higher than 71.90% of companies in Financial Services sector
When is ECPG next annual earnings release?
The next annual earnings release for ECPG is on
Quarterly Cash & Cash Equivalents
$172.49M$408.00K-0.24%
Summary
- Current Value
- As of today, ECPG quarterly cash & cash equivalents is $172.49M, down -0.24% on
- Historical Performance
- ECPG quarterly cash & cash equivalents is down -30.27% year-over-year, and up +17.31% over the past 3 years
- All-Time High Comparison
- ECPG quarterly cash & cash equivalents is currently -41.29% below its historical high of $293.80M set on
- 3-Year Low Comparison
- ECPG quarterly cash & cash equivalents is +19.86% above its 3-year low of $143.91M reached on an earlier date
- Sector Comparison
- ECPG quarterly cash & cash equivalents is higher than 71.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $172.49M | -0.2% | -30.3% | +17.3% | +1.5% | |
| Annual Cash & Cash Equivalents | $199.87M | – | +26.2% | +5.4% | +3.9% | |
| Price | $55.97 | +29.9% | +21.2% | +9.8% | +66.4% | |
| Quarterly Current Assets | $242.90M | +1.4% | -17.8% | +30.3% | +5.6% | |
| Quarterly Total Liabilities | $4.31B | +0.2% | +9.1% | +37.3% | +19.4% | |
| Quarterly Working Capital | -$16.98M | -168.0% | -123.3% | -54.7% | -305.6% | |
| Quarterly Net Income | $74.66M | +27.1% | +143.6% | +137.1% | +35.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $199.87M | N/A | -13.7% |
| 3Y | $250.62M | -31.2% | |
| 5Y | $250.62M | -31.2% | |
| All | $293.80M | -41.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $172.49M | at low | |
| 3Y | $143.91M | N/A | +19.9% |
| 5Y | $143.91M | +19.9% | |
| All | $2.24M | +7586.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ECPG?
As of today, ECPG quarterly cash & cash equivalents is $172.49M
What is ECPG quarterly cash & cash equivalents most recent change?
ECPG quarterly cash & cash equivalents was down -0.24% on September 30, 2025
What is 1-year change in ECPG quarterly cash & cash equivalents?
ECPG quarterly cash & cash equivalents is down -30.27% year-over-year
How far is ECPG quarterly cash & cash equivalents from its all-time high?
ECPG quarterly cash & cash equivalents is currently -41.29% below its historical high of $293.80M set on June 30, 2020
How does ECPG quarterly cash & cash equivalents rank versus sector peers?
ECPG quarterly cash & cash equivalents is higher than 71.04% of companies in Financial Services sector
When is ECPG next earnings release?
The next earnings release for ECPG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ECPG Official Website www.encorecapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1084961/000108496125000116/0001084961-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1084961/000108496125000011/0001084961-25-000011-index.htm
- ECPG Profile on Yahoo Finance finance.yahoo.com/quote/ECPG
- ECPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecpg