Amrize Ltd (AMRZ) Current Ratio
- Current ratio · latest quarter: Value 1.10×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.10× | Current assets / current liabilities. $4.58B ÷ $4.15B ≈ 1.10× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 4.58B USD | Assets, Current |
| Current obligations | 4.15B USD | Liabilities, Current |
| Cash and equivalents | 729.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 1.55B USD | Inventory, Net |
| Payables | 1.35B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.03B USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.58B | $4.15B | $729.00M | (m) | (m) | $1.55B | $1.35B | $1.03B | 1.10× |
| 2026-03-31 | $4.28B | $3.05B | $1.10B | (m) | (m) | $1.57B | $1.02B | $333.00M | 1.40× |
| 2025-12-31 | $4.61B | $2.88B | $1.92B | (m) | (m) | $1.49B | $1.53B | $333.00M | 1.60× |
| 2025-09-30 | $4.57B | $3.15B | $826.00M | (m) | (m) | $1.51B | (m) | (m) | 1.45× |
| 2025-06-30 | $4.33B | $3.14B | $601.00M | (m) | (m) | $1.64B | (m) | (m) | 1.38× |
| 2024-12-31 | $4.78B | $2.55B | $1.58B | (m) | (m) | $1.45B | (m) | (m) | 1.87× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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