ECARX Holdings, Inc.

ECXNASDAQConsumer Cyclical● Active

$1.26

+$0.05(+4.13%)

Market Cap$422224826

P/E Ratio—

52W High$2.7

52W Low$0.879

Avg Volume2.7M

Open$1.22

Beta1.00

Cash on Hand Financials Revenue

ECARX Holdings, Inc. (ECX) 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.

ECX · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$118.3M▼ -74.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$87.1M

cashAndCashEquivalents

Short-Term Investments

$31.2M

shortTermInvestments

YoY Change vs Prior Year

-74.0%

vs prior fiscal year

Latest Quarter

$118.4M

Q1 2026

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, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$118.3MCash on Hand

Total Debt$436.0MTotal Debt

Net Cash / Net Debt−$317.7MNet Debt Position

Cash vs Debt Ratio

Cash 21%ECARX Holdings, Inc. cash as % of market cap: 28.01%% · MCap $0BDebt 79%

ECARX Holdings, Inc. carries a net debt position of $317.7M. Total debt ($436.0M) exceeds cash on hand ($118.3M). ECARX Holdings, Inc. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$118.3M − $436.0M = −$317.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ECX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$118.3M-74.0%

Dec 31, 2024FY$454.6M-35.0%

Dec 31, 2023FY$699.0M-18.8%

Dec 31, 2022FY$860.5M+524.7%

Dec 31, 2021FY$137.7M-81.1%

ECX 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

ECX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

ECARX Holdings, Inc.YOU

ECX

$118.3M$422M28.0%

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

ECARX Holdings, Inc. (ECX) cash on hand as of December 31, 2025 is $118.3M, comprising $87.1M in cash and cash equivalents (CCE) plus $31.2M in short-term investments — reported as ECARX Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ECARX Holdings, Inc. cash reserves or cash position.

ECARX Holdings, Inc. annual cash on hand history shows decreased -74.0% in 2025: decreased -74.0% in 2025. ECARX Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

ECARX Holdings, Inc. carries total debt of $436.0M against cash of $118.3M, resulting in a net debt position of -$317.7M. 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

ECX cash on hand · 5 questions

As of December 31, 2025, ECARX Holdings, Inc. (ECX) has $118,268,482 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $87,076,794 in cash and cash equivalents (CCE) plus $31,191,688 in short-term investments. Latest quarter (March 31, 2026): $118,400,000. Data sourced from the annual 10-K filing via FMP.

ECX cash on handECX cash reservesECX cash 2025how much cash does ECX have

▸ Source: FMP /balance-sheet-statement · US GAAP · ECARX Holdings, Inc. · ECARX Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025