ReTo Eco-Solutions (RETO) Cash & Current Investments (2016 - 2025)
ReTo Eco-Solutions' (RETO) quarterly Cash & Current Investments came in at $20071.0 in Q4 2025, up 761.42% year-on-year from $2330.0 in Q4 2024, and up 815813.21% on a QoQ basis from $2.46 in Q2 2025.
ReTo Eco-Solutions (RETO) Cash & Current Investments (2016 - 2025) Analysis & Trends
ReTo Eco-Solutions (RETO) has 10 years of Cash & Current Investments data on file, last reported at $20071.0 in Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 761.42% year-over-year to $20071.0 in Q4 2025; TTM through Dec 2025 was $20071.0, a 761.42% increase from a year earlier, with the FY2025 full-year figure at $20071.0, up 761.42% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $20071.0, up from $2.46 in the prior quarter.
- Over the last five years, Cash & Current Investments for RETO reached as high as $4.8 million in Q2 2022 and fell as low as $0.23 in Q2 2023.
- Historically, Cash & Current Investments has averaged $1.1 million across 5 years, with a median of $653442.0 in 2021.
- Across the five-year window, Cash & Current Investments plunged 100.0% in 2023 and soared 663898992.97% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $739095.0 in 2021, then slipped by 23.18% to $567789.0 in 2022, then surged by 168.59% to $1.5 million in 2023, then slumped by 99.85% to $2330.0 in 2024, then surged by 761.42% to $20071.0 in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $20071.0 in Q4 2025, $2.46 in Q2 2025, and $2330.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cemex Sab De Cv | 532.29 Bn | 532.29 Bn | 1.62 Bn | - |
| 2 | Crh Public | 68.19 Bn | 64.91 Bn | 2.05 Bn | 3.28 Bn |
| 3 | Vulcan Materials | 37.20 Bn | 37.06 Bn | 422.70 Mn | 140.20 Mn |
| 4 | Martin Marietta Materials | 34.50 Bn | 34.22 Bn | 310.00 Mn | 273.00 Mn |
| 5 | Amrize | 27.68 Bn | 26.58 Bn | 211.00 Mn | 1.10 Bn |
| 6 | James Hardie Industries | 14.39 Bn | 13.92 Bn | 523.40 Mn | 467.70 Mn |
| 7 | Eagle Materials | 6.96 Bn | 6.67 Bn | 106.33 Mn | 297.92 Mn |
| 8 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 75.46 Mn |
| 9 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 383.17 Mn |
| 10 | ReTo Eco-Solutions | 308,035.90 | 287,964.90 | - | 20,071.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20,071.00 |
| Jun 30, 2025 | 2.46 |
| Dec 31, 2024 | 2,330.00 |
| Jun 30, 2024 | 1.55 Mn |
| Dec 31, 2023 | 1.53 Mn |
| Jun 30, 2023 | 0.23 |
| Dec 31, 2022 | 567,789.00 |
| Jun 30, 2022 | 4.77 Mn |
| Dec 31, 2021 | 739,095.00 |
| Jun 30, 2021 | 1.94 Mn |
| Dec 31, 2020 | 2.05 Mn |
| Jun 30, 2020 | 3,043.19 Bn |
| Dec 31, 2019 | 981,518.00 |
| Dec 31, 2018 | 1.54 Mn |
| Jun 30, 2018 | 6.46 Mn |
| Dec 31, 2017 | 12.71 Mn |
| Dec 31, 2016 | 2.06 Mn |