ECARX Holdings (ECX) Cash & Current Investments (2020 - 2026)
ECARX Holdings posted quarterly Cash & Current Investments of $109.3 million for Q1 2026, down 7.61% on a QoQ basis from $118.3 million in Q4 2025.
ECARX Holdings (ECX) has 7 years of Cash & Current Investments data on file, last reported at $109.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $109.3 million; the trailing twelve-month figure through Mar 2026 stood at $109.3 million (changed N/A YoY), and the FY2025 full-year result was $118.3 million, up 162.33% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $109.3 million, down from $118.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $121.0 million in Q4 2022 and bottomed at $45.1 million in Q4 2024.
- The 5-year median for Cash & Current Investments is $109.3 million (2026), against an average of $94.6 million.
- The widest annual swing landed in 2024, when Cash & Current Investments slumped 43.19%; it then soared 162.24% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $121.0 million in 2022, then sank by 34.36% to $79.4 million in 2023, then plunged by 43.19% to $45.1 million in 2024, then soared by 162.24% to $118.3 million in 2025, then fell by 7.61% to $109.3 million in 2026.
- The last three Cash & Current Investments figures came in at $109.3 million (Q1 2026), $118.3 million (Q4 2025), and $45.1 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 365.00 Mn |
| 10 | ECARX Holdings | 345.43 Mn | 226.30 Mn | 28.20 Mn | 109.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 109.30 Mn |
| Dec 31, 2025 | 118.32 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 | 127.88 Mn |
| Mar 31, 2024 | 73.70 Mn |
| Dec 31, 2023 | 98.56 Mn |
| Sep 30, 2023 | 97.00 Mn |
| Jun 30, 2023 | 127.60 Mn |
| Mar 31, 2023 | 148.00 Mn |
| Dec 31, 2022 | 126.75 Mn |
| Dec 31, 2021 | 140.93 Mn |
| Dec 31, 2020 | 151.48 Mn |