ECD Automotive Design, Inc.

ECDAPNKConsumer Cyclical

$0.01

+$0.00(+0.00%)

Market Cap$3193

P/E Ratio—

52W High$173.66

52W Low$0.0099

Avg Volume3.9M

Open$0.01

Beta0.13

Cash on Hand Financials Revenue

ECD Automotive Design, Inc. (ECDA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ECDA · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$1.5M▼ -81.8% vs prior year

FY · as of Dec 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-81.8%

vs prior fiscal year

Latest Quarter

$157,682

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.5MCash on Hand

Total Debt$19.0MTotal Debt

Net Cash / Net Debt−$17.5MNet Debt Position

Cash vs Debt Ratio

Cash 7%ECD Automotive Design, Inc. cash as % of market cap: 46257.44%% · MCap $0BDebt 93%

ECD Automotive Design, Inc. carries a net debt position of $17.5M. Total debt ($19.0M) exceeds cash on hand ($1.5M). ECD Automotive Design, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$1.5M − $19.0M = −$17.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ECDA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ECDA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$1.5M-81.8%

Dec 31, 2023FY$8.1M+131.4%

Dec 31, 2022FY$3.5M+25.1%

Dec 31, 2021FY$2.8M—

ECDA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

ECDA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

ECD Automotive Design, Inc.YOU

ECDA

$1.5M$0M46257.4%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ECD Automotive Design, Inc. (ECDA) cash on hand as of December 31, 2024 is $1.5M, comprising $1.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ECD Automotive Design, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ECD Automotive Design, Inc. cash reserves or cash position.

ECD Automotive Design, Inc. annual cash on hand history shows decreased -81.8% in 2024: decreased -81.8% in 2024. ECD Automotive Design, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

ECD Automotive Design, Inc. carries total debt of $19.0M against cash of $1.5M, resulting in a net debt position of -$17.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ECDA cash on hand · 5 questions

As of December 31, 2024, ECD Automotive Design, Inc. (ECDA) has $1,477,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,477,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $157,682. Data sourced from the annual 10-K filing via FMP.

ECDA cash on handECDA cash reservesECDA cash 2024how much cash does ECDA have

▸ Source: FMP /balance-sheet-statement · US GAAP · ECD Automotive Design, Inc. · ECD Automotive Design, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024