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

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DateValue
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