ECARX Holdings (ECX) Cash & Equivalents (2021 - 2026)
ECARX Holdings' (ECX) quarterly Cash & Equivalents came in at $61.0 million in Q1 2026, down 47.28% YoY from $115.7 million in Q1 2025, and down 29.97% on a QoQ basis from $87.1 million in Q4 2025.
ECARX Holdings (ECX) Cash & Equivalents (2021 - 2026) Analysis & Trends
ECARX Holdings (ECX) has 6 years of Cash & Equivalents data on file, last reported at $61.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 47.28% year-over-year to $61.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61.0 million (down 47.28% YoY) and the FY2025 annual result came in at $87.1 million, up 96.84% from the prior year.
- Cash & Equivalents fell to $61.0 million in Q1 2026, from $87.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $138.3 million in Q1 2023 to a low of $44.3 million in Q3 2025.
- A 5-year average of $89.0 million and a median of $89.5 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 64.14% — and 2025, when it jumped 133.27%.
- Tracing ECX's Cash & Equivalents over 5 years: stood at $121.0 million in 2022, then slumped by 34.36% to $79.4 million in 2023, then sank by 43.2% to $45.1 million in 2024, then jumped by 93.1% to $87.1 million in 2025, then fell 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 $44.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 262.18 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.43 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 559.12 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.45 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 399.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 73.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 761.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 377.00 Mn |
| 10 | ECARX Holdings | 400.54 Mn | 330.44 Mn | 28.20 Mn | 61.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 61.00 Mn |
| Dec 31, 2025 | 87.10 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 |