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
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 |