Amrize (AMRZ) Cash & Equivalents (2024 - 2026)

Amrize (AMRZ) reported 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 (AMRZ) has 3 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (changed N/A YoY), and the FY2025 full-year result was $1.9 billion, up 21.26% from the prior year.
  • Cash & Equivalents fell to $1.1 billion in Q1 2026, from $1.9 billion in the prior quarter.
  • In the past five years, Cash & Equivalents 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 & Equivalents.
  • Peak annual rise in Cash & Equivalents reached 21.26% in 2025, while the deepest fall reached 21.26% in 2025.
  • Tracing AMRZ's Cash & Equivalents over 3 years: stood at $1.6 billion in 2024, then climbed by 21.26% to $1.9 billion in 2025, then sank by 42.82% to $1.1 billion in 2026.
  • Business Quant data shows AMRZ's Cash & Equivalents at $1.1 billion in Q1 2026, $1.9 billion in Q4 2025, and $826.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cemex Sab De Cv 529.24 Bn 529.24 Bn 1.62 Bn -
2 Crh Public 68.02 Bn 64.74 Bn 2.05 Bn 3.24 Bn
3 Vulcan Materials 37.36 Bn 37.22 Bn 422.70 Mn 140.20 Mn
4 Martin Marietta Materials 34.55 Bn 34.28 Bn 310.00 Mn 273.00 Mn
5 Amrize 27.77 Bn 26.67 Bn 211.00 Mn 1.10 Bn
6 James Hardie Industries 14.54 Bn 14.07 Bn 523.40 Mn 269.20 Mn
7 Eagle Materials 6.96 Bn 6.66 Bn 106.33 Mn 297.92 Mn
8 Knife River 4.46 Bn 4.39 Bn -2.77 Mn 75.46 Mn
9 United States Lime & Minerals 3.19 Bn 2.81 Bn 41.75 Mn 383.17 Mn
10 Titan America 3.17 Bn 2.94 Bn 91.88 Mn 228.25 Mn

Historic Data

Download Data
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