ReTo Eco-Solutions (RETO) Cash & Equivalents (2016 - 2025)
ReTo Eco-Solutions (RETO) posted quarterly Cash & Equivalents of $14092.0 for Q4 2025, up 504.81% year-over-year from $2330.0 in Q4 2024, and up 572758.8% quarter-over-quarter from $2.46 in Q2 2025.
ReTo Eco-Solutions (RETO) Cash & Equivalents (2016 - 2025) Analysis & Trends
ReTo Eco-Solutions (RETO) has reported Cash & Equivalents for 10 consecutive years, with $14092.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 504.81% year-over-year to $14092.0; the TTM figure through Dec 2025 stood at $14092.0 (up 504.81% YoY), while the FY2025 annual figure was $14092.0, up 504.81% from the prior year.
- Cash & Equivalents grew to $14092.0 in Q4 2025 per RETO's latest filing, from $2.46 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.5 billion in Q4 2023 and bottomed at $0.23 in Q2 2023.
- Historically, Cash & Equivalents has averaged $152.7 million across 5 years, with a median of $63993.5 in 2022.
- On a YoY basis, Cash & Equivalents climbed as much as 1338852.54% in 2023 and fell as far as 100.0% in 2023.
- ReTo Eco-Solutions' Cash & Equivalents stood at $457495.0 in 2021, then slumped by 75.1% to $113895.0 in 2022, then jumped by 1338852.54% to $1.5 billion in 2023, then tumbled by 100.0% to $2330.0 in 2024, then jumped by 504.81% to $14092.0 in 2025.
- Business Quant data shows RETO's Cash & Equivalents at $14092.0 in Q4 2025, $2.46 in Q2 2025, and $2330.0 in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 3.03 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 | 112.00 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 | - | 14,092.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14,092.00 |
| Jun 30, 2025 | 2.46 |
| Dec 31, 2024 | 2,330.00 |
| Jun 30, 2024 | 1.55 |
| Dec 31, 2023 | 1.53 Bn |
| Jun 30, 2023 | 0.23 |
| Dec 31, 2022 | 113,895.00 |
| Jun 30, 2022 | 832,389.00 |
| Dec 31, 2021 | 457,495.00 |
| Jun 30, 2021 | 236,833.00 |
| Dec 31, 2020 | 1.06 Mn |
| Jun 30, 2020 | 285,083.00 |
| Dec 31, 2019 | 897,281.00 |
| Dec 31, 2018 | 1.46 Mn |
| Jun 30, 2018 | 6.46 Mn |
| Dec 31, 2017 | 10.86 Mn |
| Dec 31, 2016 | 1.82 Mn |