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| Date | Value |
|---|---|
| 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 |