ReTo Eco-Solutions (RETO) Cash & Equivalents (2016 - 2025)
ReTo Eco-Solutions' Cash & Equivalents came in at $14,092 for Q4 2025, down 100.0% from $2.33 billion a year earlier.
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Analysis
ReTo Eco-Solutions (RETO) Cash & Equivalents (2016 - 2025) Analysis & Trends
Going back to Q4 2016, ReTo Eco-Solutions' Cash & Equivalents data covers 18 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of -57.8% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $2.33 billion in FY2024 (-99.8%), $1.41 trillion in FY2023, $113,895 in FY2022 (-75.1%) and $457,495 in FY2021 (-56.8%).
- The Q4 2025 figure represents the lowest quarterly Cash & Equivalents in data going back to Q4 2016.
- Year-over-year, Cash & Equivalents increased in two of the last four quarters, with growth averaging 105.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2024 (growth of 563.9%), and the weakest in Q2 2021 (a decline of 100.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 81.78 Bn | 80.69 Bn | 2.73 Bn | 557.00 Mn |
| 2 | Republic Services | 64.17 Bn | 63.79 Bn | 1.87 Bn | 107.00 Mn |
| 3 | Waste Connections | 38.78 Bn | 38.40 Bn | 1.08 Bn | 98.18 Mn |
| 4 | Clean Harbors | 16.83 Bn | 13.84 Bn | 608.78 Mn | 408.36 Mn |
| 5 | GFL Environmental | 15.57 Bn | 13.25 Bn | 385.80 Mn | 192.10 Mn |
| 6 | Casella Waste Systems | 5.19 Bn | 4.31 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Onterris | 445.90 Mn | 405.17 Mn | 82.26 Mn | 12.72 Mn |
| 8 | Perma Fix Environmental Services | 329.99 Mn | 221.55 Mn | -2.50 Mn | 33.95 Mn |
| 9 | Deep Isolation Nuclear | 184.53 Mn | 184.53 Mn | 707,000.00 | - |
| 10 | ReTo Eco-Solutions | 55,939.50 | -2.33 Bn | - | 14,092.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 14,092.00 |
| Jun 30, 2025 | 2.46 Mn |
| Dec 31, 2024 | 2.33 Bn |
| Jun 30, 2024 | 1.55 Mn |
| Dec 31, 2023 | 1,413.67 Bn |
| Jun 30, 2023 | 233,839.00 |
| 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 | 202.08 Bn |
| Dec 31, 2019 | 839,931.00 |
| Jun 30, 2019 | 1,660.50 Bn |
| Dec 31, 2018 | 1.54 Mn |
| Jun 30, 2018 | 6,459.31 Bn |
| Dec 31, 2017 | 10.83 Mn |
| Dec 31, 2016 | 1.82 Mn |
API Access
ReTo Eco-Solutions Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RETO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RETO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RETO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();