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Encore Capital Group ECPG Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Encore Capital Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Encore Capital Group’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 5:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001084961-26-000058
FAQ
- What is Encore Capital Group's cash & equivalents?
- Encore Capital Group (ECPG) reported cash & equivalents of $182.93M in Q2 2026.
- How has Encore Capital Group's cash & equivalents changed year-over-year?
- Encore Capital Group's cash & equivalents increased by 5.8% year-over-year, from $172.9M to $182.93M.
- What is the long-term trend for Encore Capital Group's cash & equivalents?
- Over 5 years (2020 to 2025), Encore Capital Group's cash & equivalents has grown at a -3.7% compound annual growth rate (CAGR), from $189.18M to $156.78M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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