Planet Green Holdings (PLAG) Cash & Equivalents (2010 - 2025)
Planet Green Holdings (PLAG) posted Cash & Equivalents of $71499.0 for Q4 2025, up 12.15% sequentially from $63754.0 in Q3 2025, and down 60.35% YoY from $180335.0 in Q4 2024.
Planet Green Holdings (PLAG) Cash & Equivalents (2010 - 2025) Analysis & Trends
Planet Green Holdings has reported Cash & Equivalents for 16 years, with the latest figure at $71499.0 in Q4 2025.
- Quarterly Cash & Equivalents fell 60.35% year-over-year to $71499.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $71499.0 (down 60.35% YoY) and the FY2025 annual result came in at $71499.0, down 60.35% from the prior year.
- Cash & Equivalents improved to $71499.0 in Q4 2025 per PLAG's latest filing, from $63754.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.5 million in Q1 2021 and troughed at $63754.0 in Q3 2025.
- A 5-year average of $496130.6 and a median of $333894.5 in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 87.55% in 2022, then surged 184.2% in 2025.
- Over 5 years, Cash & Equivalents stood at $750658.0 in 2021, then slumped by 87.55% to $93487.0 in 2022, then jumped by 123.27% to $208724.0 in 2023, then slipped by 13.6% to $180335.0 in 2024, then plunged by 60.35% to $71499.0 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $71499.0, $63754.0, and $455798.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 2.96 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 8.75 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 139.05 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 3.45 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 1.39 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 145.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 278.38 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 34.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 154.58 Mn |
| 10 | Planet Green Holdings | 9.73 Mn | 3.92 Mn | -703,264.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 71,499.00 |
| Sep 30, 2025 | 63,754.00 |
| Jun 30, 2025 | 455,798.00 |
| Mar 31, 2025 | 1.15 Mn |
| Dec 31, 2024 | 180,335.00 |
| Sep 30, 2024 | 210,955.00 |
| Jun 30, 2024 | 539,744.00 |
| Mar 31, 2024 | 403,082.00 |
| Dec 31, 2023 | 208,724.00 |
| Sep 30, 2023 | 313,500.00 |
| Jun 30, 2023 | 713,196.00 |
| Mar 31, 2023 | 224,216.00 |
| Dec 31, 2022 | 93,487.00 |
| Sep 30, 2022 | 226,507.00 |
| Jun 30, 2022 | 299,653.00 |
| Mar 31, 2022 | 354,289.00 |
| Dec 31, 2021 | 750,658.00 |
| Sep 30, 2021 | 755,023.00 |
| Jun 30, 2021 | 1.45 Mn |
| Mar 31, 2021 | 1.47 Mn |