ECARX Holdings (ECX) Cash & Equivalents (2020 - 2026)

ECARX Holdings posted quarterly Cash & Equivalents of $61.0 million for Q1 2026, down 29.97% on a QoQ basis from $87.1 million in Q4 2025.

ECARX Holdings (ECX) has 7 years of Cash & Equivalents data on file, last reported at $61.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $61.0 million; the trailing twelve-month figure through Mar 2026 stood at $61.0 million (changed N/A YoY), and the FY2025 full-year result was $87.1 million, up 96.84% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $61.0 million, down from $87.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $121.0 million in Q4 2022 and bottomed at $45.1 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $79.4 million (2023), against an average of $78.7 million.
  • The widest annual swing landed in 2024, when Cash & Equivalents slumped 43.19%; it then jumped 93.08% in 2025.
  • A 5-year view of Cash & Equivalents 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 surged by 93.08% to $87.1 million in 2025, then retreated by 29.97% to $61.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $61.0 million (Q1 2026), $87.1 million (Q4 2025), and $45.1 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 342.00 Mn
10 ECARX Holdings 345.43 Mn 226.30 Mn 28.20 Mn 61.00 Mn

Historic Data

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DateValue
Mar 31, 2026 61.00 Mn
Dec 31, 2025 87.12 Mn
Sep 30, 2025 44.30 Mn
Jun 30, 2025 99.25 Mn
Mar 31, 2025 115.70 Mn
Dec 31, 2024 45.11 Mn
Sep 30, 2024 91.90 Mn
Jun 30, 2024 108.38 Mn
Mar 31, 2024 49.60 Mn
Dec 31, 2023 79.41 Mn
Sep 30, 2023 87.00 Mn
Jun 30, 2023 117.30 Mn
Mar 31, 2023 138.30 Mn
Dec 31, 2022 120.99 Mn
Dec 31, 2021 137.33 Mn
Dec 31, 2020 151.48 Mn