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Encore Capital Group Inc (ECPG): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$156.78M
As of 2025-12-31
$182.93M
As of 2026-06-30
+2.9%
3-year compound annual growth
-3.7%
5-year compound annual growth
+2.4%
10-year compound annual growth
$212.14M2009-12-31: $8.39M2010-12-31: $10.90M2011-03-31: $8.05M2011-12-31: $8.05M2012-12-31: $17.51M2013-12-31: $126.21M2014-12-31: $91.52M2015-12-31: $123.99M2016-12-31: $149.76M2017-12-31: $212.14M2018-12-31: $157.42M2019-12-31: $192.34M2020-12-31: $189.18M2021-12-31: $189.65M2022-12-31: $143.91M2023-12-31: $158.36M2024-12-31: $199.87M2025-12-31: $156.78M$156.78M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$156.78M-21.6%2026-02-25, Balance as of period end
2024-12-31$199.87M+26.2%2026-02-25, Balance as of period end
2023-12-31$158.36M+10.0%2025-02-26, Balance as of period end
2022-12-31$143.91M-24.1%2024-02-21, Balance as of period end
2021-12-31$189.65M+0.2%2023-02-22, Balance as of period end
2020-12-31$189.18M-1.6%2022-02-23, Balance as of period end
2019-12-31$192.34M+22.2%2021-02-24, Balance as of period end
2018-12-31$157.42M-25.8%2020-02-26, Balance as of period end
2017-12-31$212.14M+41.6%2019-02-27, Balance as of period end
2016-12-31$149.76M+20.8%2019-02-27, Balance as of period end
2015-12-31$123.99M+35.5%2018-02-21, Balance as of period end
2014-12-31$91.52Mn/c2017-02-23, Balance as of period end
2013-12-31$126.21M+620.8%2016-02-24, Balance as of period end
2012-12-31$17.51M+117.6%2015-02-26, Balance as of period end
2011-12-31$8.05Mn/a2014-02-25, Balance as of period end
2011-03-31$8.05Mn/a2013-02-13, Balance as of period end
2010-12-31$10.90M+30.0%2013-02-13, Balance as of period end
2009-12-31$8.39Mn/a2012-02-09, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Short-Term Business Credit Institutions), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Encore Capital Group Inc (ECPG)2025-12-31$156.78M-21.6%
PRA Group Inc (PRAA)2025-12-31$104.41M-1.4%
Jefferson Capital, Inc. (JCAP)2025-12-31$23.23M-34.6%
Old Market Capital Corp (OMCC)2025-03-31$24.52M+29.2%
Plumas Bancorp (PLBC)2025-12-31$80.62M-1.7%

Compare ECPG, PRAA, JCAP, OMCC side by side · Screen every company in Short-Term Business Credit Institutions ↗