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% on a QoQ basis from $671355.0 in Q2 2025.
ReTo Eco-Solutions (RETO) has 11 years of Cash & Current Investments data on file, last reported at $255987.0 in Q4 2025.
- Quarterly Cash & Current Investments fell 61.87% year-over-year to $255987.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $255987.0 (down 61.87% YoY) and the FY2025 annual result came in at $255987.0, down 61.87% from the prior year.
- Cash & Current Investments retreated to $255987.0 in Q4 2025 per RETO's latest filing, from $671355.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $113.9 billion in Q2 2023 and bottomed at $113895.0 in Q4 2022.
- The 5-year median for Cash & Current Investments is $976614.5 (2021), against an average of $11.4 billion.
- The widest annual swing landed in 2023, when Cash & Current Investments soared 13682805.47%; it then sank 100.0% in 2024.
- Tracing RETO's Cash & Current Investments over 5 years: stood at $7.1 million in 2021, then plunged by 98.4% to $113895.0 in 2022, then soared by 1238.95% to $1.5 million in 2023, then plunged by 55.98% to $671355.0 in 2024, then plunged by 61.87% to $255987.0 in 2025.
- Per Business Quant, the three latest RETO Cash & Current Investments figures stand at $255987.0 (Q4 2025), $671355.0 (Q2 2025), and $671355.0 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 3.28 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 140.20 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 273.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 1.10 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 467.70 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 297.92 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 75.46 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 383.17 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 94.36 Mn |
| 10 | ReTo Eco-Solutions | 1.06 Mn | 4.39 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 | 1.41 Mn |
| Dec 31, 2023 | 1.53 Bn |
| Jun 30, 2023 | 113,895.00 |
| Dec 31, 2022 | 113,895.00 |
| Jun 30, 2022 | 457,495.00 |
| 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 |