ENCORE CAPITAL GROUP, INC. (ECPG) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 182.93M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $182.93M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $227.20M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $156.78M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $172.49M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $172.90M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $187.12M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $199.87M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $247.35M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $250.62M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $172.99M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $158.36M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $144.71M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $184.87M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $158.77M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $143.91M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $147.03M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $154.29M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $160.22M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $189.65M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $158.24M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $198.52M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $184.60M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $189.18M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $169.98M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $293.80M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $188.20M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $192.34M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $186.68M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $168.56M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $167.10M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $157.42M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $204.65M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $181.66M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $217.14M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $212.14M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $188.25M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $146.65M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $159.93M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $149.76M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $157.67M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $139.01M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $144.61M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $153.59M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $175.22M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $138.16M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $136.21M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $124.16M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $115.44M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $123.41M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $196.39M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $126.21M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $110.16M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $222.17M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $29.90M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $17.51M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $19.26M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $15.01M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $15.45M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $8.05M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $10.67M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $14.66M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $22.38M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $10.90M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $11.53M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $10.40M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $8.39M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $10.34M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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