Amrize Ltd Exchange Rate Effect on Cash
Amrize Ltd (AMRZ) reported Exchange Rate Effect on Cash of -$10.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-10
- Amrize Ltd effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2026-03-31 was -$11.00M, a 650.00% decline year-over-year.
- Amrize Ltd effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2025-03-31 was $2.00M.
- Amrize Ltd effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2025 was $45.00M.
- Amrize Ltd effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2024 was -$59.00M, a 636.36% decline from fiscal 2023.
- Amrize Ltd effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2023 was $11.00M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.00M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$11.00M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $45.00M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | $26.00M 10-Q · filed 2025-10-29 | |||
| 2025-06-30 | $34.00M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$59.00M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | -$12.00M 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | -$17.00M 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $11.00M 10-K · filed 2026-02-18 |
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