Amrize Ltd Net Change in Cash
Amrize Ltd (AMRZ) reported Net Change in Cash of -$1.19 billion 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-10
- Amrize Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$823.00M.
- Amrize Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$1.01B.
- Amrize Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $337.00M, a 29.50% decline from fiscal 2024.
- Amrize Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $478.00M, a 36.77% decline from fiscal 2023.
- Amrize Ltd cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $756.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.19B 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$823.00M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $337.00M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | -$759.00M 10-Q · filed 2025-10-29 | |||
| 2025-06-30 | -$984.00M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | -$1.01B 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $478.00M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | -$687.00M 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | -$747.00M 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $756.00M 10-K · filed 2026-02-18 |
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