Company / Cash & Equivalents
PRA Group, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$104.4M
FY2025
5-year range
$83.4M / $108.6M
FY2021-FY2025
Trend
-1.4%
vs FY2024
Sector context
#228 of 256
Financials
What the data says
PRA Group, Inc.'s cash & equivalents of $104M is lower than 89% of companies in the Financials sector (FY2025). Improved from $83M to $104M over the past 2 years.
Based on SEC 10-K filings.
$104M in FY2025 with a 5-year CAGR of -0.8%.
Improved from $83M to $104M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.0%
- 5-Year CAGR
- -0.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in FinancialsTop 89% of 256This company $104.4M Sector average $2.8B
▼
-96.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 1.4% year-over-year.
- Ranks #228 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $104.4M | -1.4% |
| FY2024 | $105.9M | +27.1% |
| FY2023 | $83.4M | -4.8% |
| FY2022 | $87.6M | -19.4% |
| FY2021 | $108.6M | +0.0% |
| FY2020 | $108.6M | -9.3% |
| FY2019 | $119.8M | -0.6% |
| FY2018 | $120.5M | +0.0% |
| FY2017 | $120.5M | +27.8% |
| FY2016 | $94.3M | +32.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026