ReTo Eco-Solutions (RETO) Cash & Equivalents (2016 - 2025)
ReTo Eco-Solutions' Cash & Equivalents came in at $250,008 for Q4 2025, down 62.8% from $671,355 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 -25.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $671,355 in FY2024 (+340.3%), $152,487 in FY2023 (+33.9%), $113,895 in FY2022 (-75.1%) and $457,495 in FY2021 (-56.8%).
- The Q4 2025 figure represents the lowest quarterly Cash & Equivalents since Q4 2023.
- Year-over-year, Cash & Equivalents increased in three of the last four quarters, with growth averaging 225.6%.
- 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 | 94.35 Bn | 93.19 Bn | 2.75 Bn | 247.00 Mn |
| 2 | Republic Services | 75.58 Bn | 75.19 Bn | 1.90 Bn | 92.00 Mn |
| 3 | Waste Connections | 47.47 Bn | 47.11 Bn | 1.14 Bn | 95.69 Mn |
| 4 | GFL Environmental | 17.11 Bn | 15.13 Bn | - | 296.50 Mn |
| 5 | Clean Harbors | 15.02 Bn | 12.36 Bn | 661.44 Mn | 423.54 Mn |
| 6 | Casella Waste Systems | 6.26 Bn | 5.38 Bn | 178.80 Mn | 25.54 Mn |
| 7 | Onterris | 777.82 Mn | 723.72 Mn | 88.27 Mn | 20.11 Mn |
| 8 | Perma Fix Environmental Services | 297.69 Mn | 190.43 Mn | 552,000.00 | 28.32 Mn |
| 9 | Comstock | 148.56 Mn | 7.78 Mn | -606,061.00 | 39.45 Mn |
| 10 | ReTo Eco-Solutions | 23,096.16 | -4.95 Mn | - | 250,008.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 250,008.00 |
| Jun 30, 2025 | 2.50 Mn |
| Dec 31, 2024 | 671,355.00 |
| Jun 30, 2024 | 1.55 Mn |
| Dec 31, 2023 | 152,487.00 |
| 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 | 897,281.00 |
| Jun 30, 2019 | 1,660.50 Bn |
| Dec 31, 2018 | 1.46 Mn |
| Jun 30, 2018 | 6.46 Mn |
| Dec 31, 2017 | 10.86 Mn |
| Dec 31, 2016 | 1.59 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();