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ReTo Eco-Solutions, Inc. (RETO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2018-12-31, 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$250.0K
As of 2025-12-31
+30.0%
3-year compound annual growth
-25.1%
5-year compound annual growth
$10.86M2015-12-31: $532.6K2016-12-31: $1.59M2017-12-31: $10.86M2018-12-31: $1.46M2019-12-31: $897.3K2020-12-31: $1.06M2021-12-31: $457.5K2022-12-31: $113.9K2023-12-31: $152.5K2024-12-31: $671.4K2025-12-31: $250.0K$250.0K
2015-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$250.0K-62.8%2026-05-01, Balance as of period end
2024-12-31$671.4K+340.3%2026-05-01, Balance as of period end
2023-12-31$152.5K+33.9%2025-05-09, Balance as of period end
2022-12-31$113.9K-75.1%2023-05-01, Balance as of period end
2021-12-31$457.5K-56.8%2023-05-01, Balance as of period end
2020-12-31$1.06Mn/c2022-05-02, Balance as of period end
2019-12-31$897.3K-38.5%2021-05-14, Balance as of period end
2018-12-31$1.46Mn/c2020-10-30, Balance as of period end
2017-12-31$10.86M+581.2%2019-07-24, Balance as of period end
2016-12-31$1.59M+199.4%2018-04-25, Balance as of period end
2015-12-31$532.6Kn/a2018-04-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Abrasive, Asbestos & Misc Nonmetallic Mineral Prods), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
ReTo Eco-Solutions, Inc. (RETO)2025-12-31$250.0K-62.8%
GreenVector Holdings Ltd (GRVT)2026-03-31$1.18M+58.9%
CPS Technologies Corp (CPSH)2025-12-27$4.47M+36.1%
Caesarstone Ltd. (CSTE)2025-12-31$58.44M+1.9%
Tecnoglass Holdings Inc. (TGLS)2025-12-31$100.90M-25.2%
Apogee Enterprises, Inc. (APOG)2026-02-28$39.52M-4.6%
Eagle Materials Inc (EXP)2026-03-31$297.92Mn/m
James Hardie Industries plc (JHX)2026-03-31$269.20M-52.2%
O-I Glass, Inc. (OI)2025-12-31$759.00M+3.4%

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