Amrize (AMRZ) Change in Cash (2024 - 2026)
Amrize (AMRZ) recorded Change in Cash of -$370 million in Q2 2026, compared with $27 million a year earlier.
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Analysis
Amrize (AMRZ) Change in Cash (2024 - 2026) Analysis & Trends
On a TTM basis, Amrize's Change in Cash came in at $128 million as of Jun 30, 2026, down 46.9% year-over-year; for FY2025, it was $337 million, down 29.5% from FY2024.
- Across earlier years, Change in Cash came in at $478 million in FY2024 (-36.8%) and $756 million in FY2023.
- Quarterly Change in Cash has ranged from -$1.01 billion in Q1 2025 to $1.17 billion in Q4 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$823 million (Q1 2026), $1.1 billion (Q4 2025) and $225 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 54.58 Bn | 41.08 Bn | 4.29 Bn | -250.00 Mn |
| 2 | Vulcan Materials | 31.47 Bn | 30.78 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 28.98 Bn | 28.48 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 20.48 Bn | 15.90 Bn | 993.00 Mn | -370.00 Mn |
| 5 | Cemex Sab De Cv | 13.85 Bn | 13.85 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.28 Bn | 4.29 Bn | 161.25 Mn | -64.38 Mn |
| 7 | Knife River | 2.86 Bn | 2.47 Bn | 162.77 Mn | 26.57 Mn |
| 8 | Titan America | 2.47 Bn | 1.95 Bn | 113.15 Mn | - |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.07 Bn | -45.51 Bn | - | - |
| 10 | Cementos Pacasmayo Saa | 1.05 Bn | 371.83 Mn | 221.13 Mn | 121.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -370.00 Mn |
| Mar 31, 2026 | -823.00 Mn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 225.00 Mn |
| Jun 30, 2025 | 27.00 Mn |
| Mar 31, 2025 | -1.01 Bn |
| Dec 31, 2024 | 1.17 Bn |
| Sep 30, 2024 | 60.00 Mn |
API Access
Amrize Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=AMRZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "AMRZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=AMRZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();