Annual Cash & Cash Equivalents
$1.59B$478.00M+43.18%
Summary
- Current Value
- As of today, AMRZ annual cash & cash equivalents is $1.59B, up +43.18% on
- Historical Performance
- AMRZ annual cash & cash equivalents 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- AMRZ annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AMRZ annual cash & cash equivalents is +351.57% above its 3-year low of $351.00M reached on an earlier date
- Sector Comparison
- AMRZ annual cash & cash equivalents is higher than 90.68% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.59B | +43.2% | – | – | – | |
| Quarterly Cash & Cash Equivalents | $826.00M | -42.8% | -25.4% | -25.4% | -25.4% | |
| Price | $57.32 | – | – | – | – | |
| Annual Current Assets | $4.78B | +21.4% | – | – | – | |
| Annual Total Liabilities | $13.89B | +0.3% | – | – | – | |
| Annual Working Capital | $2.23B | +49.1% | – | – | – | |
| Annual Net Income | $1.27B | +33.3% | +51.4% | +51.4% | +51.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | at high | |
| 5Y | $1.59B | at high | |
| All | $1.59B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $351.00M | N/A | +351.6% |
| 5Y | $351.00M | +351.6% | |
| All | $351.00M | +351.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.59B | +43.2% | |
| $1.11B | +215.4% |
| Year | Value | Change |
|---|---|---|
| $351.00M | - |
FAQ
What is the current annual cash & cash equivalents of AMRZ?
As of today, AMRZ annual cash & cash equivalents is $1.59B
What is 1-year change in AMRZ annual cash & cash equivalents?
AMRZ annual cash & cash equivalents is up +43.18% year-over-year
What is 3-year change in AMRZ annual cash & cash equivalents?
AMRZ annual cash & cash equivalents 3-year change is unknown
How far is AMRZ annual cash & cash equivalents from its all-time high?
AMRZ annual cash & cash equivalents is currently at its all-time high
How does AMRZ annual cash & cash equivalents rank versus sector peers?
AMRZ annual cash & cash equivalents is higher than 90.68% of companies in Basic Materials sector
When is AMRZ next annual earnings release?
The next annual earnings release for AMRZ is on
Quarterly Cash & Cash Equivalents
$826.00M$225.00M+37.44%
Summary
- Current Value
- As of today, AMRZ quarterly cash & cash equivalents is $826.00M, up +37.44% on
- Historical Performance
- AMRZ quarterly cash & cash equivalents is down -42.84% year-over-year, and down -25.38% over the past 3 years
- All-Time High Comparison
- AMRZ quarterly cash & cash equivalents is currently -47.89% below its historical high of $1.59B set on
- 3-Year Low Comparison
- AMRZ quarterly cash & cash equivalents is +43.90% above its 3-year low of $574.00M reached on
- Sector Comparison
- AMRZ quarterly cash & cash equivalents is higher than 83.75% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $826.00M | +37.4% | -42.8% | -25.4% | -25.4% | |
| Annual Cash & Cash Equivalents | $1.59B | – | +43.2% | – | – | |
| Price | $57.32 | +19.1% | – | – | – | |
| Quarterly Current Assets | $4.57B | +5.6% | -6.8% | +16.0% | +16.0% | |
| Quarterly Total Liabilities | $11.14B | -1.9% | -21.6% | -19.6% | -19.6% | |
| Quarterly Working Capital | $1.42B | +19.8% | -50.7% | -5.3% | -5.3% | |
| Quarterly Net Income | $543.00M | +26.9% | -1.6% | +287.9% | +287.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | N/A | -47.9% |
| 3Y | $1.59B | -47.9% | |
| 5Y | $1.59B | -47.9% | |
| All | $1.59B | -47.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $574.00M | +43.9% | |
| 3Y | $574.00M | +43.9% | |
| 5Y | $574.00M | +43.9% | |
| All | $574.00M | +43.9% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $826.00M | +37.4% | |
| $601.00M | +4.7% | |
| $574.00M | -63.8% |
| Month | Value | Change |
|---|---|---|
| $1.59B | +9.7% | |
| $1.45B | +30.5% | |
| $1.11B | - |
FAQ
What is the current quarterly cash & cash equivalents of AMRZ?
As of today, AMRZ quarterly cash & cash equivalents is $826.00M
What is AMRZ quarterly cash & cash equivalents most recent change?
AMRZ quarterly cash & cash equivalents was up +37.44% on September 30, 2025
What is 1-year change in AMRZ quarterly cash & cash equivalents?
AMRZ quarterly cash & cash equivalents is down -42.84% year-over-year
How far is AMRZ quarterly cash & cash equivalents from its all-time high?
AMRZ quarterly cash & cash equivalents is currently -47.89% below its historical high of $1.59B set on December 31, 2024
How does AMRZ quarterly cash & cash equivalents rank versus sector peers?
AMRZ quarterly cash & cash equivalents is higher than 83.75% of companies in Basic Materials sector
When is AMRZ next earnings release?
The next earnings release for AMRZ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AMRZ Official Website www.holcim.com/amrize
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2035989/000203598925000037/0002035989-25-000037-index.htm
- AMRZ Profile on Yahoo Finance finance.yahoo.com/quote/AMRZ
- AMRZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amrz