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 | 532.29 Bn | 532.29 Bn | 1.62 Bn | - |
| 2 | Crh Public | 68.19 Bn | 64.91 Bn | 2.05 Bn | 3.24 Bn |
| 3 | Vulcan Materials | 37.20 Bn | 37.06 Bn | 422.70 Mn | 140.20 Mn |
| 4 | Martin Marietta Materials | 34.50 Bn | 34.22 Bn | 310.00 Mn | 273.00 Mn |
| 5 | Amrize | 27.68 Bn | 26.58 Bn | 211.00 Mn | 1.10 Bn |
| 6 | James Hardie Industries | 14.39 Bn | 13.92 Bn | 523.40 Mn | 269.20 Mn |
| 7 | Eagle Materials | 6.96 Bn | 6.67 Bn | 106.33 Mn | 297.92 Mn |
| 8 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 75.46 Mn |
| 9 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 383.17 Mn |
| 10 | Titan America | 3.23 Bn | 3.00 Bn | 91.88 Mn | 228.25 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 |