Amrize (AMRZ) Cash & Equivalents (2024 - 2026)
Amrize (AMRZ) posted Cash & Equivalents of $1.1 billion for Q1 2026, down 42.82% sequentially from $1.9 billion in Q4 2025.
Amrize (AMRZ) Cash & Equivalents (2024 - 2026) Analysis & Trends
Amrize has reported Cash & Equivalents for 3 years, with the latest figure at $1.1 billion in Q1 2026.
- Quarterly Cash & Equivalents changed N/A year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (changed N/A YoY) and the FY2025 annual result came in at $1.9 billion, up 21.26% from the prior year.
- Cash & Equivalents fell to $1.1 billion in Q1 2026 per AMRZ's latest filing, from $1.9 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.9 billion in Q4 2025 and troughed at $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 & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 21.26% in 2025, down 21.26% in 2025.
- Over 3 years, Cash & Equivalents stood at $1.6 billion in 2024, then rose by 21.26% to $1.9 billion in 2025, then plunged by 42.82% to $1.1 billion in 2026.
- According to Business Quant data, Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 3.03 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 194.20 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 729.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 289.90 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 233.54 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 102.03 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 402.64 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | 36.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 729.00 Mn |
| 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 |