ECARX Holdings (ECXWW) Cash & Current Investments (2020 - 2026)
ECARX Holdings (ECXWW) reported Cash & Current Investments of $109.3 million for Q1 2026, down 18.18% on a YoY basis from $133.6 million in Q1 2025, and down 7.61% quarter-over-quarter from $118.3 million in Q4 2025.
ECARX Holdings (ECXWW) Cash & Current Investments (2020 - 2026) Analysis & Trends
ECARX Holdings has reported Cash & Current Investments for 7 years, with the latest figure at $109.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 18.18% year-over-year to $109.3 million; the trailing twelve-month figure through Mar 2026 stood at $109.3 million (down 18.18% YoY), and the FY2025 full-year result was $118.3 million, up 87.03% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $109.3 million, down from $118.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $138.3 million in Q1 2023, with the low at $63.3 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $107.7 million across 5 years, with a median of $113.3 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 46.71% — and 2025, when it surged 86.97%.
- ECARX Holdings' Cash & Current Investments stood at $121.0 million in 2022, then dropped by 18.53% to $98.6 million in 2023, then tumbled by 35.8% to $63.3 million in 2024, then jumped by 86.97% to $118.3 million in 2025, then declined 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 $69.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.92 Bn | 75.67 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 51.65 Bn | 51.36 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Borgwarner | 14.70 Bn | 14.87 Bn | 677.00 Mn | - |
| 4 | Aptiv | 13.94 Bn | 10.86 Bn | 920.00 Mn | 3.17 Bn |
| 5 | Modine Manufacturing | 13.62 Bn | 13.53 Bn | 186.10 Mn | 98.70 Mn |
| 6 | Genuine Parts | 13.55 Bn | 13.07 Bn | 2.34 Bn | 500.02 Mn |
| 7 | Aurora Innovation | 11.80 Bn | 10.57 Bn | -5.00 Mn | 1.23 Bn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 9 | Allison Transmission Holdings | 9.47 Bn | 9.16 Bn | 406.00 Mn | 311.00 Mn |
| 10 | ECARX Holdings | - | - | 28.20 Mn | 109.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 73.70 Mn |
| Dec 31, 2023 | 98.56 Mn |
| Sep 30, 2023 | 97.00 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 |