ReTo Eco-Solutions (RETO) Cash & Current Investments (2016 - 2025)
ReTo Eco-Solutions (RETO) posted quarterly Cash & Current Investments of $20071.0 for Q4 2025, down 96.17% year-over-year from $524520.0 in Q4 2024, and down 97.85% quarter-over-quarter from $935201.5 in Q2 2025.
ReTo Eco-Solutions (RETO) Cash & Current Investments (2016 - 2025) Analysis & Trends
ReTo Eco-Solutions (RETO) has reported Cash & Current Investments for 10 consecutive years, with $20071.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments fell 96.17% year-over-year to $20071.0; the TTM figure through Dec 2025 stood at $20071.0 (down 96.17% YoY), while the FY2025 annual figure was $20071.0, down 96.17% from the prior year.
- Cash & Current Investments retreated to $20071.0 in Q4 2025 per RETO's latest filing, from $935201.5 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $707.8 billion in Q2 2023 and bottomed at $20071.0 in Q4 2025.
- Historically, Cash & Current Investments has averaged $116.3 billion across 5 years, with a median of $3.4 million in 2021.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 61412047.82% — and 2024, when it plunged 100.0%.
- ReTo Eco-Solutions' Cash & Current Investments stood at $739095.0 in 2021, then jumped by 61412047.82% to $453.9 billion in 2022, then sank by 99.66% to $1.5 billion in 2023, then tumbled by 99.97% to $524520.0 in 2024, then sank by 96.17% to $20071.0 in 2025.
- Business Quant data shows RETO's Cash & Current Investments at $20071.0 in Q4 2025, $935201.5 in Q2 2025, and $524520.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 3.08 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 194.20 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 120.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 729.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 289.90 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 233.54 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 102.03 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 402.64 Mn |
| 10 | ReTo Eco-Solutions | 189,791.94 | 169,720.94 | - | 20,071.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20,071.00 |
| Jun 30, 2025 | 935,201.46 |
| Dec 31, 2024 | 524,520.00 |
| Jun 30, 2024 | 10.87 Mn |
| Dec 31, 2023 | 1.53 Bn |
| Jun 30, 2023 | 707.78 Bn |
| Dec 31, 2022 | 453.89 Bn |
| Jun 30, 2022 | 4.86 Mn |
| Dec 31, 2021 | 739,095.00 |
| Jun 30, 2021 | 1.94 Mn |
| Dec 31, 2020 | 2.05 Mn |
| Jun 30, 2020 | 83.01 Bn |
| Dec 31, 2019 | 3.35 Mn |
| Dec 31, 2018 | 4.14 Mn |
| Jun 30, 2018 | 11.96 Mn |
| Dec 31, 2017 | 12.71 Mn |
| Dec 31, 2016 | 2.06 Mn |