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

Amrize's (AMRZ) quarterly Cash & Equivalents came in at $1.1 billion in Q1 2026, down 42.82% quarter-over-quarter from $1.9 billion in Q4 2025.

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

Amrize has disclosed Cash & Equivalents across 3 years of filings, most recently posting $1.1 billion for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.1 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (changed N/A YoY), and the FY2025 annual result was $1.9 billion, up 21.26% from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $1.9 billion in Q4 2025 to a low of $601.0 million in Q2 2025.
  • The 3-year median for Cash & Equivalents is $1.1 billion (2026), against an average of $1.2 billion.
  • Peak annual rise in Cash & Equivalents reached 21.26% in 2025, while the deepest fall reached 21.26% in 2025.
  • Amrize's Cash & Equivalents stood at $1.6 billion in 2024, then grew by 21.26% to $1.9 billion in 2025, then plunged by 42.82% to $1.1 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.1 billion (Q1 2026), $1.9 billion (Q4 2025), and $826.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 3.24 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 140.20 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 273.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 1.10 Bn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 269.20 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 297.92 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 75.46 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 383.17 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 91.12 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn 13.22 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