RETO (ReTo Eco-Solutions) Ending Cash Position: $0.26 Mil (As of Dec. 2025)

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RETO ReTo Eco-Solutions Inc RETO
38 GF Score
Price $1.65
GF Value $551.42
Valuation Possible Value Trap
! 8 Warning Signs
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What is ReTo Eco-Solutions Ending Cash Position?

ReTo Eco-Solutions RETO +1.23% 38 Ending Cash Position is $0.26 Mil as of Dec. 2025. GuruFocus rates RETO with a GF Score™ of 38/100 and a GF Value™ of $551.42 (Possible Value Trap). The stock has 8 warning signs investors should review.

ReTo Eco-Solutions's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.26 Mil.

ReTo Eco-Solutions's quarterly Ending Cash Position increased from Dec. 2024 ($0.67 Mil) to Jun. 2025 ($2.46 Mil) but then declined from Jun. 2025 ($2.46 Mil) to Dec. 2025 ($0.26 Mil).

ReTo Eco-Solutions's annual Ending Cash Position declined from Dec. 2023 ($1.41 Mil) to Dec. 2024 ($0.67 Mil) and declined from Dec. 2024 ($0.67 Mil) to Dec. 2025 ($0.26 Mil).

ReTo Eco-Solutions Ending Cash Position Related Terms

ReTo Eco-Solutions Ending Cash Position Historical Data

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The historical data trend for ReTo Eco-Solutions's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ReTo Eco-Solutions Ending Cash Position Chart

ReTo Eco-Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.11 1.41 0.67 0.26

ReTo Eco-Solutions Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.41 1.55 0.67 2.46 0.26
RETO
38GF Score
ReTo Eco-Solutions Inc RETO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ReTo Eco-Solutions Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ReTo Eco-Solutions's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.67+-0.414
=0.26

ReTo Eco-Solutions's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.461+-2.205
=0.26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.26 Mil mean?
ReTo Eco-Solutions (RETO) has a Ending Cash Position of $0.26 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ReTo Eco-Solutions and its competitors.
Is ReTo Eco-Solutions' Ending Cash Position too high?
ReTo Eco-Solutions' current Ending Cash Position is $0.26 Mil. Overall, ReTo Eco-Solutions has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ReTo Eco-Solutions' Ending Cash Position compare to BASA and CAPS?
ReTo Eco-Solutions' Ending Cash Position of $0.26 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ReTo Eco-Solutions and its competitors. ReTo Eco-Solutions's current Ending Cash Position is $0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReTo Eco-Solutions stock overvalued right now?
Based on GuruFocus' analysis, ReTo Eco-Solutions (RETO) is currently considered Possible Value Trap. The stock's GF Value™ is $551.42, compared to a current price of $1.65 — trading 99.7% below its estimated fair value. The current Ending Cash Position is $0.26 Mil. ReTo Eco-Solutions' overall GF Score™ is 38/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ReTo Eco-Solutions (RETO), the current Ending Cash Position is $0.26 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ReTo Eco-Solutions (RETO) Overvalued in 2026?

Based on GuruFocus' analysis, ReTo Eco-Solutions stock appears to be undervalued. The current stock price of $1.65 is trading 99.7% below its estimated GF Value™ of $551.42. GuruFocus considers ReTo Eco-Solutions to be Possible Value Trap.

Key valuation signals for RETO:

  • Ending Cash Position: $0.26 Mil
  • GF Value™: $551.42 vs. price of $1.65 (99.7% below fair value)
  • GF Score™: 38/100 with 8 warning signs

No single metric tells the full story. See the RETO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ReTo Eco-Solutions Business Description

Address 60 Anli Road, X-702, Tower A, Chaoyang District, Beijing, CHN, 100101
ReTo Eco-Solutions Inc is a manufacturer and distributor of eco-friendly construction materials and fly ash, as well as equipment used to produce these eco-friendly construction materials. The company engaged in providing consultation, design, project implementation, and construction of urban ecological environments for capturing, controlling, and reusing rainwater. It operates through two segments, namely Equipment and technical service segment, and Craft beer segment. The company earns its revenue from the Equipment and technical service segment. Geographically, it derives a majority of its revenue from China.
38GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.65
Price
$551.42
GF Value