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Amrize AMRZ Cash & Equivalents
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Where this comes from
Reported directly by Amrize in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Amrize’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002035989-26-000057
| Line item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Payments of finance lease obligations | (31) | (22) |
| Shares withheld for employees’ income tax obligations | (3) | — |
| Other financing activities, net | — | (1) |
| Net cash provided by (used in) financing activities | 743 | (97) |
| Effect of exchange rate changes on cash and cash equivalents | (11) | 2 |
| Increase (decrease) in cash and cash equivalents | (823) | (1,011) |
| Cash and cash equivalents at the beginning of period | 1,922 | 1,585 |
| Cash and cash equivalents at the end of period | $1,099 | $574 |
Item 1. Financial Statements
FAQ
- What is Amrize's cash & equivalents?
- Amrize (AMRZ) reported cash & equivalents of $1.1B in Q1 2026.
- How has Amrize's cash & equivalents changed year-over-year?
- Amrize's cash & equivalents increased by 91.5% year-over-year, from $574M to $1.1B.
- What is the long-term trend for Amrize's cash & equivalents?
- Over 2 years (2023 to 2025), Amrize's cash & equivalents has grown at a 31.8% compound annual growth rate (CAGR), from $1.11B to $1.92B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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