Companies: 10,795·Total market cap: $144.5T
Amrize Ltd

Amrize Ltd

AMRZNYSEBasic Materials● Active
$50.80
$-2.78(-5.19%)
Market Cap$28.1B
P/E Ratio—
52W High$65.94
52W Low$44.12
Cash on HandFinancialsRevenue

Amrize Ltd (AMRZ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMRZ · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.92B▲ +5.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.92B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+5.4%
vs prior fiscal year
Latest Quarter
$1.10B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.92BCash on Hand
Total Debt$5.91BTotal Debt
Net Cash / Net Debt−$3.98BNet Debt Position
Cash vs Debt Ratio
Cash 25%Debt 75%

Amrize Ltd carries a net debt position of $3.98B. Total debt ($5.91B) exceeds cash on hand ($1.92B). Amrize Ltd cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$1.92B − $5.91B = −$3.98B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AMRZ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.92B+5.4%
Dec 31, 2024$1.82B+64.8%
Dec 31, 2023$1.11B+215.4%
Dec 31, 2022$351.0M—
AMRZ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Amrize Ltd
Amrize LtdYOU
AMRZ
$1.92B6.8%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Amrize Ltd (AMRZ) cash on hand as of December 31, 2025 is $1.92B, comprising $1.92B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Amrize Ltd cash and short-term investments on the balance sheet (10-K filing). Also referred to as Amrize Ltd cash reserves or cash position.

Amrize Ltd annual cash on hand history shows increased +5.4% in 2025: increased +5.4% in 2025. Amrize Ltd cash reserves in 2025 reflect the company's capital allocation strategy.

Amrize Ltd carries total debt of $5.91B against cash of $1.92B, resulting in a net debt position of -$3.98B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AMRZ cash on hand · 5 questions

As of December 31, 2025, Amrize Ltd (AMRZ) has $1.92B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.92B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.10B. Data sourced from the annual 10-K filing via FMP.

AMRZ cash on handAMRZ cash reservesAMRZ cash 2025how much cash does AMRZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Amrize Ltd · Amrize Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025