Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Amrize (AMRZ) Beginning Cash Balance (2024)

Amrize's Beginning Cash Balance history spans 1 years, with the latest figure at $242.0 million for Q4 2024.

  • For Q4 2024, Beginning Cash Balance changed N/A year-over-year to $242.0 million; the TTM value through Dec 2025 reached $262.0 million, changed N/A, while the annual FY2025 figure was $5.5 billion, 1937.13% up from the prior year.
  • Beginning Cash Balance for Q4 2024 was $242.0 million at Amrize, up from $20.0 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $242.0 million in Q4 2024 and bottomed at $20.0 million in Q3 2024.