ReTo Eco-Solutions (RETO) Cash & Equivalents (2016 - 2025)
ReTo Eco-Solutions' (RETO) quarterly Cash & Equivalents came in at $14092.0 in Q4 2025, up 504.81% year-on-year from $2330.0 in Q4 2024, and up 572758.8% on a QoQ basis from $2.46 in Q2 2025.
ReTo Eco-Solutions (RETO) Cash & Equivalents (2016 - 2025) Analysis & Trends
ReTo Eco-Solutions (RETO) has 10 years of Cash & Equivalents data on file, last reported at $14092.0 in Q4 2025.
- On a quarterly basis, Cash & Equivalents rose 504.81% year-over-year to $14092.0 in Q4 2025; TTM through Dec 2025 was $14092.0, a 504.81% increase from a year earlier, with the FY2025 full-year figure at $14092.0, up 504.81% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $14092.0, up from $2.46 in the prior quarter.
- Over the last five years, Cash & Equivalents for RETO reached as high as $1.6 million in Q2 2024 and fell as low as $0.23 in Q2 2023.
- Historically, Cash & Equivalents has averaged $473449.2 across 5 years, with a median of $175364.0 in 2021.
- Across the five-year window, Cash & Equivalents slumped 100.0% in 2023 and soared 663898992.97% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $457495.0 in 2021, then slumped by 75.1% to $113895.0 in 2022, then surged by 1238.95% to $1.5 million in 2023, then slumped by 99.85% to $2330.0 in 2024, then soared by 504.81% to $14092.0 in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $14092.0 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 3.24 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 140.20 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 273.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 1.10 Bn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 269.20 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 297.92 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 75.46 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 228.25 Mn |
| 10 | ReTo Eco-Solutions | 38,435.60 | 3.61 Mn | - | 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 Mn |
| Dec 31, 2023 | 1.53 Mn |
| 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 |