Amrize Ltd Cash & Equivalents 2022-2026 | AMRZ
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Amrize Ltd's current cash & equivalents?
Amrize Ltd (AMRZ) annual cash & equivalents for 2025 was $1.92B, a 21.26% increase from 2024. Amrize Ltd cash & equivalents for the quarter ending March 31, 2026 was $1.10B.
What was Amrize Ltd's cash & equivalents in 2024?
Amrize Ltd annual cash & equivalents for 2024 was $1.58B, a 43.18% increase from 2023.
What was Amrize Ltd's cash & equivalents in 2023?
Amrize Ltd annual cash & equivalents for 2023 was $1.11B, a 215.38% increase from 2022.
What is Amrize Ltd's 3-year cash & equivalents CAGR?
Amrize Ltd cash & equivalents grew at a compound annual growth rate (CAGR) of 76.26% from FY2022 to FY2025, going from $351.0M to $1.92B over 3 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+76.3%
FY2022
$351.0M
→
FY2025
$1.92B
22232425
3 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.92B | +21.3% | 10-K |
| FY2024 | $1.58B | +43.2% | 10-K |
| FY2023 | $1.11B | +215.4% | 10-K |
| FY2022 | $351.0M | - | 10-K |