Planet Green Holdings (PLAG) Cash & Equivalents (2010 - 2025)

Planet Green Holdings' (PLAG) quarterly Cash & Equivalents came in at $118956.0 in Q4 2025, down 34.04% year-on-year from $180335.0 in Q4 2024, and up 86.59% quarter-over-quarter from $63754.0 in Q3 2025.

Planet Green Holdings (PLAG) Cash & Equivalents (2010 - 2025) Analysis & Trends

Planet Green Holdings has disclosed Cash & Equivalents across 16 years of filings, most recently posting $118956.0 for Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $118956.0, down 34.04% year-over-year; the trailing twelve-month figure through Dec 2025 was $118956.0 (down 34.04% YoY), and the FY2025 annual result was $118956.0, down 34.04% from the prior year.
  • Cash & Equivalents came in at $118956.0 for Q4 2025 at Planet Green Holdings, up from $63754.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.5 million in Q1 2021 to a low of $63754.0 in Q3 2025.
  • The 5-year median for Cash & Equivalents is $333894.5 (2022), against an average of $498503.4.
  • Across the five-year window, Cash & Equivalents plunged 87.55% in 2022 and soared 184.2% in 2025, its largest moves.
  • Planet Green Holdings' Cash & Equivalents stood at $750658.0 in 2021, then slumped by 87.55% to $93487.0 in 2022, then surged by 123.27% to $208724.0 in 2023, then retreated by 13.6% to $180335.0 in 2024, then plunged by 34.04% to $118956.0 in 2025.
  • The last three Cash & Equivalents figures came in at $118956.0 (Q4 2025), $63754.0 (Q3 2025), and $455798.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn 326.13 Bn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 11.98 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 3.73 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 160.19 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 111.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 348.35 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 51,000.00
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 27.20 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 36.09 Mn
10 Planet Green Holdings 25.05 Mn 19.76 Mn 1.53 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 118,956.00
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