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| 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 |
| Dec 31, 2020 | 151.48 Mn |