ECDA (ECD Automotive Design) Ending Cash Position: $0.16 Mil (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is ECD Automotive Design Ending Cash Position?

ECD Automotive Design ECDA Ending Cash Position is $0.16 Mil as of Sep. 2025. The stock has 5 warning signs investors should review.

ECD Automotive Design's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.16 Mil.

ECD Automotive Design's quarterly Ending Cash Position declined from Mar. 2025 ($0.68 Mil) to Jun. 2025 ($0.61 Mil) and declined from Jun. 2025 ($0.61 Mil) to Sep. 2025 ($0.16 Mil).

ECD Automotive Design's annual Ending Cash Position increased from Dec. 2022 ($3.52 Mil) to Dec. 2023 ($8.13 Mil) but then declined from Dec. 2023 ($8.13 Mil) to Dec. 2024 ($1.48 Mil).

ECD Automotive Design Ending Cash Position Related Terms

ECD Automotive Design Ending Cash Position Historical Data

* Premium members only.

The historical data trend for ECD Automotive Design's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ECD Automotive Design Ending Cash Position Chart

ECD Automotive Design Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
2.81 3.52 8.13 1.48

ECD Automotive Design Quarterly Data
Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.59 1.48 0.68 0.61 0.16

ECD Automotive Design Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ECD Automotive Design's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.135+-6.658
=1.48

ECD Automotive Design's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.605+-0.447
=0.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.16 Mil mean?
ECD Automotive Design (ECDA) has a Ending Cash Position of $0.16 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ECD Automotive Design and its competitors.
Is ECD Automotive Design's Ending Cash Position too high?
ECD Automotive Design's current Ending Cash Position is $0.16 Mil.
How does ECD Automotive Design's Ending Cash Position compare to BINI and TSLA?
ECD Automotive Design's Ending Cash Position of $0.16 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ECD Automotive Design and its competitors. ECD Automotive Design's current Ending Cash Position is $0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ECD Automotive Design stock overvalued right now?
ECD Automotive Design (ECDA) has a current Ending Cash Position of $0.16 Mil. The current Ending Cash Position is $0.16 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ECD Automotive Design (ECDA), the current Ending Cash Position is $0.16 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ECD Automotive Design Business Description

Address 4930 Industrial Lane, Unit 107, Kissimmee, FL, USA, 34758
ECD Automotive Design Inc is a custom-car builder in the Restomod sector with a focus on British classic motor vehicles of various models of both two-door and four-door styles. The company has established a facility geared towards producing the majority customized Land Rovers with the highest quality of parts and the highest quality labor force building each vehicle. ECD restores Land Rovers Defenders, Land Rover Series IIA, the Range Rover Classic and the Jaguar E-Type. It upgrade any engine, including Chevrolet V8's, Land Rover V8's, Cummins diesel engines and new electric drivetrains, performing all the necessary body work, drivetrain selection and installation, every stitch in the interior, paint work, up to placement of the last nut and bolt.