Amrize Ltd Cash and Restricted Cash
Amrize Ltd (AMRZ) had Cash and Restricted Cash of $729.00 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $729.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.10B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.92B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $826.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $729.00M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $1.10B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.92B 10-Q · filed 2026-08-10 |
| 2025-09-30 | $826.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $601.00M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $574.00M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $1.58B 10-Q · filed 2026-08-10 |
| 2024-09-30 | $420.00M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $360.00M 10-Q · filed 2025-08-07 |
| 2023-12-31 | $1.11B 10-K · filed 2026-02-18 |
| 2022-12-31 | $351.00M 10-K · filed 2026-02-18 |
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