Amrize (AMRZ) Cash & Current Investments (2024 - 2026)
Amrize's (AMRZ) quarterly Cash & Current Investments came in at $1.1 billion in Q1 2026, down 42.82% quarter-over-quarter from $1.9 billion in Q4 2025.
Amrize (AMRZ) Cash & Current Investments (2024 - 2026) Analysis & Trends
Amrize has disclosed Cash & Current Investments across 3 years of filings, most recently posting $1.1 billion for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $1.1 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (changed N/A YoY), and the FY2025 annual result was $1.9 billion, up 21.26% from the prior year.
- Cash & Current Investments came in at $1.1 billion for Q1 2026 at Amrize, down from $1.9 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q4 2025 to a low of $601.0 million in Q2 2025.
- The 3-year median for Cash & Current Investments is $1.1 billion (2026), against an average of $1.2 billion.
- Peak annual rise in Cash & Current Investments reached 21.26% in 2025, while the deepest fall reached 21.26% in 2025.
- Amrize's Cash & Current Investments stood at $1.6 billion in 2024, then grew by 21.26% to $1.9 billion in 2025, then plunged by 42.82% to $1.1 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.1 billion (Q1 2026), $1.9 billion (Q4 2025), and $826.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | 3.28 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 140.20 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 273.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | 1.10 Bn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | 467.70 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | 297.92 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | 75.46 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 383.17 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 94.36 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | 13.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.10 Bn |
| Dec 31, 2025 | 1.92 Bn |
| Sep 30, 2025 | 826.00 Mn |
| Jun 30, 2025 | 601.00 Mn |
| Dec 31, 2024 | 1.59 Bn |