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Cash ratio at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
0.1×0.0×
Amazon logo
AmazonAMZN
0.5×+0.1×
Carrier Global logo
Carrier GlobalCARR
0.2×-0.1×
ADT logo
ADTADT
0.1×+0.1×
IES
IES Holdings, Inc.IESC
0.1×0.0×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.9B+8.0%
Gross profit$551.0M+7.8%
Operating income$102.0M-25.0%
Net income$38.0M+533%
EPS (diluted)$0.17+950%

Balance sheet

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Cash & equivalents$440.0M-23.9%
Total debt$3.5B+72.2%
Total equity$2.9B-12.7%
Total assets$8.2B+1.6%

Cash flow

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Operating cash flow-$145.0M-123%
CapEx$36.0M+16.1%
Free cash flow-$181.0M-88.5%

Valuation

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Market cap$4.83B+94.8%
Enterprise value$7.91B+100%
P/S0.6×+0.3×

Profitability

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Gross margin29.4%+0.8pp
Operating margin7.5%0.0pp
Net margin-8.6%-11.3pp
FCF margin-17.9%-24.4pp

Returns & leverage

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Return on equity-20.9%-26.7pp
Debt / equity1.2×+0.6×
Current ratio2.1×+0.1×

Where this comes from

Calculated from Resideo Technologies, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Resideo Technologies, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Resideo Technologies, Inc.'s cash ratio?
Resideo Technologies, Inc. (REZI) reported cash ratio of 0.3× in Q1 2026.
How has Resideo Technologies, Inc.'s cash ratio changed year-over-year?
Resideo Technologies, Inc.'s cash ratio decreased by 21.5% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Resideo Technologies, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Resideo Technologies, Inc.'s cash ratio has grown at a 2.3% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.