Rantizo (RNTZ) Ending Cash Balance (2023 - 2025)
Rantizo (RNTZ) recorded Ending Cash Balance of $813,000 in Q4 2025, down 73.0% from $3.01 million a year earlier.
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Analysis
Rantizo (RNTZ) Ending Cash Balance (2023 - 2025) Analysis & Trends
Starting with Q4 2023, Rantizo's Ending Cash Balance history includes 5 quarters.
- Annual Ending Cash Balance has a three-year compound annual growth rate of -13.9% (FY2022 to FY2025).
- Across earlier years, Ending Cash Balance came in at $3.01 million in FY2024 (+759.1%), $350,000 in FY2023 (-72.5%) and $1.28 million in FY2022.
- The Q4 2025 figure is the lowest quarterly Ending Cash Balance since Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 81.24 Bn | 77.62 Bn | 2.01 Bn | 2.32 Bn |
| 2 | Ferrovial | 42.25 Bn | 20.50 Bn | - | 5.02 Bn |
| 3 | Emcor | 26.97 Bn | 23.24 Bn | 1.11 Bn | 774.75 Mn |
| 4 | Jacobs Solutions | 17.52 Bn | 12.19 Bn | 810.70 Mn | 1.19 Bn |
| 5 | Mastec | 13.80 Bn | 12.33 Bn | 660.86 Mn | 481.82 Mn |
| 6 | Aecom | 8.57 Bn | 3.69 Bn | -34.04 Mn | 1.01 Bn |
| 7 | Stantec | 8.47 Bn | 7.40 Bn | 1.36 Bn | 289.32 Mn |
| 8 | Sterling Infrastructure | 7.75 Bn | 6.16 Bn | 377.28 Mn | 216.94 Mn |
| 9 | Fluor | 6.43 Bn | -6.77 Bn | 179.00 Mn | 2.92 Bn |
| 10 | Rantizo | 71.25 Mn | 65.46 Mn | - | 813,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 813,000.00 |
| Jun 30, 2025 | 1.86 Mn |
| Dec 31, 2024 | 3.01 Mn |
| Jun 30, 2024 | 224,000.00 |
| Dec 31, 2023 | 350,000.00 |
API Access
Rantizo Ending Cash Balance 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=ending-cash-balance&ticker=RNTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "RNTZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RNTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();