What is Resideo Technologies, Inc.'s FX effect on cash?

Resideo Technologies, Inc. (REZI) reported FX effect on cash of $1M in Q1 2026.

How has Resideo Technologies, Inc.'s FX effect on cash changed year-over-year?

Resideo Technologies, Inc.'s FX effect on cash decreased by 66.7% year-over-year, from $3M to $1M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Resideo Technologies, Inc. REZI FX Effect on Cash

FX Effect on Cash at other companies

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$118M+170%

AmazonAMZN

-$1M-100%

Carrier GlobalCARR

-$13M-176%

Fortune Brands InnovationsFBIN

-$1.7M-157%

CSW Industrials, Inc.CSW

-$341K-139%

Alphabet Inc.GOOGL

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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

Reported directly by Resideo Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Resideo Technologies, Inc. (REZI) reported FX effect on cash of $1M in Q1 2026.
How has Resideo Technologies, Inc.'s FX effect on cash changed year-over-year?: Resideo Technologies, Inc.'s FX effect on cash decreased by 66.7% year-over-year, from $3M to $1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.