Company / Cash & Equivalents
Encore Capital Group, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$156.8M
FY2025
5-year range
$143.9M / $199.9M
FY2021-FY2025
Trend
-21.6%
vs FY2024
Sector context
#208 of 258
Financials
What the data says
Encore Capital Group, Inc.'s cash & equivalents of $157M is lower than 81% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $144M in FY2022 to $212M in FY2017.
Based on SEC 10-K filings.
$157M in FY2025 with a 5-year CAGR of -3.7%.
Remained stable around $157M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.9%
- 5-Year CAGR
- -3.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in FinancialsTop 81% of 258This company $156.8M Sector average $2.8B
▼
-94.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 21.6% year-over-year.
- Ranks #208 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Negative profit margin: -10.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $156.8M | -21.6% |
| FY2024 | $199.9M | +26.2% |
| FY2023 | $158.4M | +10.0% |
| FY2022 | $143.9M | -24.1% |
| FY2021 | $189.6M | +0.2% |
| FY2020 | $189.2M | -1.6% |
| FY2019 | $192.3M | +22.2% |
| FY2018 | $157.4M | -25.8% |
| FY2017 | $212.1M | +41.6% |
| FY2016 | $149.8M | +20.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026