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
DateValue
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