Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Amrize (AMRZ) Change in Cash (2024 - 2025)

Amrize's Change in Cash history spans 2 years, with the latest figure at $1.1 billion for Q4 2025.

  • For Q4 2025, Change in Cash fell 5.92% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $2.5 billion, changed N/A, while the annual FY2025 figure was $337.0 million, 29.5% down from the prior year.
  • Change in Cash for Q4 2025 was $1.1 billion at Amrize, up from $225.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.2 billion in Q4 2024 and bottomed at $60.0 million in Q3 2024.