AMRZ (Amrize) Ending Cash Position: $1,099 Mil (As of Mar. 2026)

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AMRZ Amrize Ltd AMRZ
17 GF Score
Price $49.25
! 3 Warning Signs
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What is Amrize Ending Cash Position?

Amrize AMRZ +1.86% 17 Ending Cash Position is $1,099 Mil as of Mar. 2026. GuruFocus rates AMRZ with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

Amrize's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,099 Mil.

Amrize's quarterly Ending Cash Position increased from Sep. 2025 ($826 Mil) to Dec. 2025 ($1,922 Mil) but then declined from Dec. 2025 ($1,922 Mil) to Mar. 2026 ($1,099 Mil).

Amrize's annual Ending Cash Position increased from Dec. 2023 ($1,107 Mil) to Dec. 2024 ($1,585 Mil) and increased from Dec. 2024 ($1,585 Mil) to Dec. 2025 ($1,922 Mil).

Amrize Ending Cash Position Related Terms

Amrize Ending Cash Position Historical Data

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The historical data trend for Amrize's Ending Cash Position 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.

Amrize Ending Cash Position Chart

Amrize Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
399.00 351.00 1,107.00 1,585.00 1,922.00

Amrize Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 574.00 601.00 826.00 1,922.00 1,099.00
AMRZ
17GF Score
Amrize Ltd AMRZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amrize Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Amrize's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1585+337
=1,922

Amrize's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1922+-823
=1,099

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,099 Mil mean?
Amrize (AMRZ) has a Ending Cash Position of $1,099 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Amrize and its competitors.
Is Amrize's Ending Cash Position too high?
Amrize's current Ending Cash Position is $1,099 Mil. Overall, Amrize has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Amrize's Ending Cash Position compare to CRH and VMC?
Amrize's Ending Cash Position of $1,099 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Amrize and its competitors. Amrize's current Ending Cash Position is $1,099 Mil. 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 (AMRZ) has a current Ending Cash Position of $1,099 Mil. The current Ending Cash Position is $1,099 Mil. Amrize's overall GF Score™ is 17/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Amrize (AMRZ), the current Ending Cash Position is $1,099 Mil as of Mar. 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 Business Description

Address Grafenauweg 8, Zug, CHE, 6300
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.
17GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.25
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