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
DateValue
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