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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

ReTo Eco-Solutions (RETO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for ReTo Eco-Solutions (RETO) over the last 10 years, with Q2 2025 value amounting to $671355.0.

  • ReTo Eco-Solutions' Cash & Equivalents fell 5250.97% to $671355.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $671355.0, marking a year-over-year decrease of 5250.97%. This contributed to the annual value of $671355.0 for FY2024, which is 9995.6% down from last year.
  • As of Q2 2025, ReTo Eco-Solutions' Cash & Equivalents stood at $671355.0, which was down 5250.97% from $671355.0 recorded in Q4 2024.
  • ReTo Eco-Solutions' Cash & Equivalents' 5-year high stood at $1.5 billion during Q4 2023, with a 5-year trough of $113895.0 in Q2 2023.
  • Its 4-year average for Cash & Equivalents is $254.7 million, with a median of $671355.0 in 2024.
  • The largest annual percentage gain for ReTo Eco-Solutions' Cash & Equivalents in the last 5 years was 114120.37% (2024), contrasted with its biggest fall of 9995.6% (2024).
  • Quarter analysis of 4 years shows ReTo Eco-Solutions' Cash & Equivalents stood at $236833.0 in 2021, then soared by 643813.64% to $1.5 billion in 2023, then tumbled by 99.96% to $671355.0 in 2024, then changed by 0.0% to $671355.0 in 2025.
  • Its last three reported values are $671355.0 in Q2 2025, $671355.0 for Q4 2024, and $1.4 million during Q2 2024.