Rezolve AI (STU:O5F) Ending Cash Position: €87.9 Mil (As of Jun. 2026)

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STU:O5F Rezolve AI PLC STU:O5F
16 GF Score
Price €1.96
! 3 Warning Signs
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What is Rezolve AI Ending Cash Position?

Rezolve AI STU:O5F -0.91% 16 Ending Cash Position is €87.9 Mil as of Jun. 2026. GuruFocus rates STU:O5F with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Rezolve AI's Ending Cash Position for the quarter that ended in Jun. 2026 was €87.9 Mil.

Rezolve AI's quarterly Ending Cash Position increased from Jun. 2025 (€8.4 Mil) to Dec. 2025 (€94.6 Mil) but then declined from Dec. 2025 (€94.6 Mil) to Jun. 2026 (€87.9 Mil).

Rezolve AI's annual Ending Cash Position increased from . 20 (€0.0 Mil) to Dec. 2024 (€9.4 Mil) and increased from Dec. 2024 (€9.4 Mil) to Dec. 2025 (€94.6 Mil).

Rezolve AI Ending Cash Position Related Terms

Rezolve AI Ending Cash Position Historical Data

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The historical data trend for Rezolve AI'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.

Rezolve AI Ending Cash Position Chart

Rezolve AI Annual Data
Trend Dec24 Dec25
Ending Cash Position
9.40 94.61

Rezolve AI Semi-Annual Data
Dec21 Dec22 Jun23 Jun24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial 0.04 0.01 8.40 94.61 87.94
STU:O5F
16GF Score
Rezolve AI PLC STU:O5F
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rezolve AI 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.

Rezolve AI'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
=4.7756449811614+89.832257441249
=94.6

Rezolve AI'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
=97.001575221762+-9.0587780556635
=87.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €87.9 Mil mean?
Rezolve AI (STU:O5F) has a Ending Cash Position of €87.9 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 Rezolve AI and its competitors.
Is Rezolve AI's Ending Cash Position too high?
Rezolve AI's current Ending Cash Position is €87.9 Mil. Overall, Rezolve AI has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Rezolve AI's Ending Cash Position compare to RDWR and TUYA?
Rezolve AI's Ending Cash Position of €87.9 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Rezolve AI and its competitors. Rezolve AI's current Ending Cash Position is €87.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rezolve AI stock overvalued right now?
Rezolve AI (STU:O5F) has a current Ending Cash Position of €87.9 Mil. The current Ending Cash Position is €87.9 Mil. Rezolve AI's overall GF Score™ is 16/100 with 3 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 Rezolve AI (STU:O5F), the current Ending Cash Position is €87.9 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.

Rezolve AI Business Description

Other Exchanges RZLV:USA
Address 21 Sackville Street, London, GBR, W1S 3DN
Rezolve AI PLC is an AI-powered solutions company that operates a digital commerce platform that integrates artificial intelligence to support product discovery, customer interaction, checkout, fulfillment, payments, and related services. Its platform is designed to manage multiple stages of the online commerce process within a single system. The company's flagship product, Brain Commerce, powered by its proprietary Large Language Model (LLM) brainpowa, transforms the online shopping experience. Brain Commerce uses a proprietary large language model to support online shopping functionality. Geographically, the company generates the maximum revenue from the United Kingdom and Europe. The company generates revenue from cloud-based software solutions and transaction-based services.
16GF Score

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

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