Screener
Amrize AMRZ Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Amrize in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Amrize (AMRZ) reported net change in cash of -$823M in Q1 2026.
- How has Amrize's net change in cash changed year-over-year?
- Amrize's net change in cash increased by 18.6% year-over-year, from -$1.01B to -$823M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Amrize's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude