ECARX Holdings (ECX) Cash & Current Investments (2021 - 2026)

ECARX Holdings (ECX) posted Cash & Current Investments of $109.3 million for Q1 2026, down 7.61% quarter-over-quarter from $118.3 million in Q4 2025, and down 18.31% year-on-year from $133.8 million in Q1 2025.

ECARX Holdings (ECX) Cash & Current Investments (2021 - 2026) Analysis & Trends

ECARX Holdings (ECX) has reported Cash & Current Investments for 6 consecutive years, with $109.3 million the latest figure, recorded in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $109.3 million, down 18.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $109.3 million (down 18.31% YoY), and the FY2025 annual result was $118.3 million, up 87.03% from the prior year.
  • Cash & Current Investments was $109.3 million for Q1 2026 at ECARX Holdings, down from $118.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $138.3 million in Q1 2023 and troughed at $63.3 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $106.9 million, with a median of $113.3 million recorded in 2023.
  • Year-over-year, Cash & Current Investments sank 46.18% in 2024 and jumped 86.97% in 2025.
  • Over 5 years, Cash & Current Investments stood at $121.0 million in 2022, then retreated by 18.53% to $98.6 million in 2023, then slumped by 35.8% to $63.3 million in 2024, then jumped by 86.97% to $118.3 million in 2025, then decreased by 7.61% to $109.3 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $109.3 million in Q1 2026, $118.3 million in Q4 2025, and $69.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.12 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 253.73 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 1.61 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 500.02 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 1.23 Bn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 3.17 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 365.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 98.70 Mn
10 ECARX Holdings 466.09 Mn 355.59 Mn 28.20 Mn 109.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 109.30 Mn
Dec 31, 2025 118.30 Mn
Sep 30, 2025 69.90 Mn
Jun 30, 2025 132.63 Mn
Mar 31, 2025 133.59 Mn
Dec 31, 2024 63.27 Mn
Sep 30, 2024 107.33 Mn
Jun 30, 2024 127.86 Mn
Mar 31, 2024 74.43 Mn
Dec 31, 2023 98.56 Mn
Jun 30, 2023 117.30 Mn
Dec 31, 2022 120.99 Mn
Dec 31, 2021 137.33 Mn