Resideo Technologies (FRA:3RT) Ending Cash Position : €556 Mil (As of Mar. 2024)

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What is Resideo Technologies Ending Cash Position?

Resideo Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was €556 Mil.

Resideo Technologies's quarterly Ending Cash Position increased from Sep. 2023 (€347 Mil) to Dec. 2023 (€584 Mil) but then declined from Dec. 2023 (€584 Mil) to Mar. 2024 (€556 Mil).

Resideo Technologies's annual Ending Cash Position declined from Dec. 2021 (€689 Mil) to Dec. 2022 (€311 Mil) but then increased from Dec. 2022 (€311 Mil) to Dec. 2023 (€584 Mil).

Resideo Technologies Ending Cash Position Historical Data

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.

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Resideo Technologies Ending Cash Position Chart

Resideo Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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109.80

424.97

689.42

310.58

584.13

Resideo Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															276.46	353.51	346.69	584.13	555.68

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	301.693	+	282.436
	=	584

Resideo Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	586.04	+	-30.36
	=	556

Resideo Technologies Ending Cash Position Related Terms

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Resideo Technologies (FRA:3RT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Resideo Technologies Inc (FRA:3RT) » Definitions » Ending Cash Position

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REZI:USA

Address

16100 North 71st Street, Suite 550, Scottsdale, AZ, USA, 85254

Website

https://www.resideo.com

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 a majority of its revenue from the United States.

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