REZI (Resideo Technologies) Ending Cash Position: $949 Mil (As of Jun. 2026)

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REZI Resideo Technologies Inc REZI
68 GF Score
Price $20.98
GF Value $24.22
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Resideo Technologies Ending Cash Position?

Resideo Technologies REZI -18.42% 68 Ending Cash Position is $949 Mil as of Jun. 2026. GuruFocus rates REZI with a GF Score™ of 68/100 and a GF Value™ of $24.22 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Resideo Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 was $949 Mil.

Resideo Technologies's quarterly Ending Cash Position declined from Dec. 2025 ($662 Mil) to Mar. 2026 ($440 Mil) but then increased from Mar. 2026 ($440 Mil) to Jun. 2026 ($949 Mil).

Resideo Technologies's annual Ending Cash Position increased from Dec. 2023 ($637 Mil) to Dec. 2024 ($693 Mil) but then declined from Dec. 2024 ($693 Mil) to Dec. 2025 ($662 Mil).

Resideo Technologies Ending Cash Position Related Terms

Resideo Technologies Ending Cash Position Historical Data

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The historical data trend for Resideo Technologies'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.

Resideo Technologies Ending Cash Position Chart

Resideo Technologies 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 779.00 329.00 637.00 693.00 662.00

Resideo Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 754.00 346.00 662.00 440.00 949.00
REZI
68GF Score
Resideo Technologies Inc REZI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Resideo Technologies 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.

Resideo Technologies'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
=693+-31
=662

Resideo Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=440+509
=949

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $949 Mil mean?
Resideo Technologies (REZI) has a Ending Cash Position of $949 Mil as of Jun. 2026. 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 Resideo Technologies and its competitors.
Is Resideo Technologies' Ending Cash Position too high?
Resideo Technologies' current Ending Cash Position is $949 Mil. Overall, Resideo Technologies has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Resideo Technologies' Ending Cash Position compare to XMTR and SITE?
Resideo Technologies' Ending Cash Position of $949 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Resideo Technologies and its competitors. Resideo Technologies's current Ending Cash Position is $949 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resideo Technologies stock overvalued right now?
Based on GuruFocus' analysis, Resideo Technologies (REZI) is currently considered Modestly Undervalued. The stock's GF Value™ is $24.22, compared to a current price of $20.98 — trading 13.4% below its estimated fair value. The current Ending Cash Position is $949 Mil. Resideo Technologies' overall GF Score™ is 68/100 with 5 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 Resideo Technologies (REZI), the current Ending Cash Position is $949 Mil as of Jun. 2026. 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 Resideo Technologies (REZI) Overvalued in 2026?

Based on GuruFocus' analysis, Resideo Technologies stock appears to be undervalued. The current stock price of $20.98 is trading 13.4% below its estimated GF Value™ of $24.22. GuruFocus considers Resideo Technologies to be Modestly Undervalued.

Key valuation signals for REZI:

  • Ending Cash Position: $949 Mil
  • GF Value™: $24.22 vs. price of $20.98 (13.4% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Resideo Technologies Business Description

Other Exchanges REZI:Mexico3RT:Germany
Address 16100 North 71st Street, Suite 550, Scottsdale, AZ, USA, 85254
Resideo Technologies Inc is a manufacturer and developer of technology-driven products and components that provide critical comfort, energy management, and safety and security solutions. The company has two reportable segments; Products and Solutions segment offers temperature and humidity control, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety products, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions; and ADI Global Distribution segment includes wholesale distributor of low-voltage security products including access control, fire detection, security, and video products. It derives majority of its revenue from the United States.
68GF Score

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

$20.98
Price
$24.22
GF Value