ReTo Eco-Solutions (RETO) Cash & Current Investments (2015 - 2025)
ReTo Eco-Solutions (RETO) reported Cash & Current Investments of $255987.0 for Q4 2025, down 61.87% year-over-year from $671355.0 in Q4 2024, and down 61.87% quarter-over-quarter from $671355.0 in Q2 2025.
ReTo Eco-Solutions (RETO) Cash & Current Investments (2015 - 2025) Analysis & Trends
ReTo Eco-Solutions (RETO) has 11 years of Cash & Current Investments data on file, last reported at $255987.0 in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $255987.0, down 61.87% year-over-year; the trailing twelve-month figure through Dec 2025 was $255987.0 (down 61.87% YoY), and the FY2025 annual result was $255987.0, down 61.87% from the prior year.
- Cash & Current Investments fell to $255987.0 in Q4 2025 per RETO's latest filing, from $671355.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $7.1 million in Q4 2021 and troughed at $113895.0 in Q4 2022.
- A 5-year average of $1.3 million and a median of $671355.0 in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2024: Cash & Current Investments slumped 100.0% in 2021, then soared 1263.06% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $7.1 million in 2021, then slumped by 98.4% to $113895.0 in 2022, then surged by 1238.95% to $1.5 million in 2023, then slumped by 55.98% to $671355.0 in 2024, then slumped by 61.87% to $255987.0 in 2025.
- Business Quant data shows RETO's Cash & Current Investments at $255987.0 in Q4 2025, $671355.0 in Q2 2025, and $671355.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | 3.28 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 140.20 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 273.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | 1.10 Bn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | 467.70 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | 297.92 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | 75.46 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 383.17 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 94.36 Mn |
| 10 | ReTo Eco-Solutions | 1.29 Mn | 4.62 Mn | - | 255,987.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 255,987.00 |
| Jun 30, 2025 | 671,355.00 |
| Dec 31, 2024 | 671,355.00 |
| Jun 30, 2024 | 1.55 Mn |
| Dec 31, 2023 | 1.53 Mn |
| Jun 30, 2023 | 113,895.00 |
| Dec 31, 2022 | 113,895.00 |
| Jun 30, 2022 | 832,389.00 |
| Dec 31, 2021 | 7.11 Mn |
| Jun 30, 2021 | 236,833.00 |
| Dec 31, 2020 | 1.06 Mn |
| Jun 30, 2020 | 83.01 Bn |
| Dec 31, 2019 | 981,518.00 |
| Dec 31, 2018 | 1.54 Mn |
| Jun 30, 2018 | 6.46 Mn |
| Dec 31, 2017 | 10.86 Mn |
| Dec 31, 2016 | 2.06 Mn |
| Dec 31, 2015 | 2.03 Mn |