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

ECARX Holdings (ECXWW) reported Cash & Equivalents of $61.0 million for Q1 2026, down 47.28% on a YoY basis from $115.7 million in Q1 2025, and down 29.97% quarter-over-quarter from $87.1 million in Q4 2025.

ECARX Holdings (ECXWW) Cash & Equivalents (2020 - 2026) Analysis & Trends

ECARX Holdings has reported Cash & Equivalents for 7 years, with the latest figure at $61.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 47.28% year-over-year to $61.0 million; the trailing twelve-month figure through Mar 2026 stood at $61.0 million (down 47.28% 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.
  • The five-year high for Cash & Equivalents was $138.3 million in Q1 2023, with the low at $44.3 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $89.0 million across 5 years, with a median of $89.5 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents sank 64.14% — and 2025, when it jumped 133.27%.
  • ECARX Holdings' Cash & Equivalents 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 75.10 Bn 74.85 Bn 2.35 Bn 252.63 Mn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn 285.49 Mn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn -
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn 98.70 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn 3.17 Bn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn 500.02 Mn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn 273.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn 311.00 Mn
10 ECARX Holdings - - 28.20 Mn 61.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2020 151.48 Mn