Growth Metrics

Amrize (AMRZ) Cash & Current Investments (2024 - 2026)

Amrize recorded quarterly Cash & Current Investments of $1.1 billion in Q1 2026, down 42.82% quarter-over-quarter from $1.9 billion in Q4 2025.

Amrize's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments changed N/A year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (changed N/A YoY), while the FY2025 annual figure 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.
  • A 3-year average of $1.2 billion and a median of $1.1 billion in 2026 frame the typical range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 21.26% in 2025 and fell as far as 21.26% in 2025.
  • Amrize's Cash & Current Investments stood at $1.6 billion in 2024, then increased by 21.26% to $1.9 billion in 2025, then tumbled by 42.82% to $1.1 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.1 billion, $1.9 billion, and $826.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 3.28 Bn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn 140.20 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 273.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 1.10 Bn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn 467.70 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn 297.92 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn 75.46 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn 383.17 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 94.36 Mn
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn 11.88 Mn

Historic Data

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DateValue
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