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AmrizeXSWX:AMRZ -2.55%13 Cash-to-Debt is 0.10 as of Jun. 2026, which is 17% below its 10-year median of 0.12. GuruFocus rates XSWX:AMRZ with a GF Score™ of 13/100. The stock has 3 warning signs investors should review. Among 399 Building Materials companies, Amrize ranks worse than 79.7% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Amrize's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.10.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Amrizecouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Amrize's Cash-to-Debt or its related term are showing as below:
XSWX:AMRZ'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.12 Max: 0.3
Current: 0.1
During the past 4 years, Amrize's highest Cash to Debt Ratio was 0.30. The lowest was 0.01. And the median was 0.12.
XSWX:AMRZ's Cash-to-Debt is ranked worse than 79.7% of 399
companies
in the Building Materials industry
Industry Median: 0.46
vs XSWX:AMRZ: 0.10
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Amrize Cash-to-Debt Related Terms
Amrize Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Amrize's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XSWX:AMRZ vs CRH, MLM, VMC: Cash-to-Debt Comparison
For the Building Materials subindustry, Amrize's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Amrize Cash-to-Debt vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Amrize's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Amrize's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Amrize (XSWX:AMRZ) has a Cash-to-Debt of 0.10 as of Jun. 2026. This is 17% below median its historical median of 0.12. Over the past decade, Amrize's Cash-to-Debt has ranged from 0.01 to 0.30. According to the industry distribution chart, Amrize ranks #318 out of 399 companies in the Building Materials industry, placing it in the top 79.7%.
Is Amrize's Cash-to-Debt too high?
Amrize's current Cash-to-Debt of 0.10 is 17% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.30. The Building Materials industry median Cash-to-Debt is 0.46. Amrize's value of 0.10 is 78.3% below this industry median. Based on the distribution chart, Amrize ranks #318 out of 399 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Amrize has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Amrize's Cash-to-Debt compare to CRH and MLM?
According to the Building Materials industry distribution chart, Amrize ranks #318 out of 399 companies for Cash-to-Debt. This places Amrize in the lower half of its industry. The industry median Cash-to-Debt is 0.46. Amrize's value of 0.10 is 78.3% below this benchmark. Historically, Amrize's own Cash-to-Debt has ranged from 0.01 to 0.30 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.46, Amrize has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.46, based on 399 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amrize's current Cash-to-Debt of 0.10 is 78.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amrize's current Cash-to-Debt is 0.10, which is 17% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amrize stock overvalued right now?
Amrize (XSWX:AMRZ) has a current Cash-to-Debt of 0.10. The current Cash-to-Debt is 0.10, which is 17% below median its 10-year median of 0.12 and 78.3% below the Building Materials industry median of 0.46. Amrize's overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Amrize (XSWX:AMRZ), the current Cash-to-Debt is 0.10 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Amrize is a building solutions company focused exclusively on the North American market. Amrize earns revenue from the sale of cement, aggregates, ready-mix concrete, asphalt, roofing systems, and other building solutions. The company is organized into two reportable segments: building materials and building envelope. The building materials business consists of Amrize's cement, aggregates, ready-mix concrete, and asphalt operations. The building envelope segment offers advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings, along with adhesives, tapes, and sealants.
13GF Score
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