Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Amrize Ltd (AMRZ) had Beginning Cash of $1.58B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.67B
Net Income	$545.00M
Cost of Goods Sold	$2.59B
Gross Profit	$1.09B
Operating Expenses	$2.90B
Operating Income	$774.00M
Non-Operating Income/Expense	$-85.00M
Pre-Tax Income	$689.00M
Normalized Pre-Tax Income	$685.00M
Income after Taxes	$539.00M
Income from Continuous Operations	$543.00M
Consolidated Net Income/Loss	$543.00M
Normalized Income after Taxes	$534.13M
EBIT	$774.00M
EBITDA	$1.00B
Weighted-Average Shares Outstanding (Basic)	553.10M
Weighted-Average Shares Outstanding (Diluted)	553.90M
Earnings per Share (EPS) (Basic)	$0.99
Earnings per Share (EPS) (Diluted)	$0.98
Balance Sheet Financials
Current Assets	$4.57B
Property, Plant, and Equipment	$7.84B
Long-Term Assets	$19.47B
Total Assets	$24.04B
Current Liabilities	$3.15B
Long-Term Debt	$4.93B
Long-Term Liabilities	$7.99B
Total Liabilities	$11.14B
Common Equity	$12.90B
Tangible Shareholders Equity	$2.14B
Shareholders Equity	$12.90B
Common Shares Outstanding	553.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$404.00M
Cash Flow from Investing Activities	$-211.00M
Cash Flow from Financial Activities	$-978.00M
Beginning Cash	$1.58B
End Cash	$826.00M
Increase/Decrease in Cash	$-759.00M
Stock-Based Compensation	$6.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.45
Gross Margin	29.55%
Operating Margin	21.06%
EBIT Margin	21.06%
EBITDA Margin	--
Pre-Tax Profit Margin	18.75%
Profit Margin	14.83%
Free Cash Flow	$-195.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.71
Receiveable Turnover	1.80
Days Sales in Receivables	50.11
Return on Equity	4.21%
Return on Tangible Equity	25.34%
Return on Assets	2.26%
Return on Investments	3.05%
Book Value Per Share	$23.32
Free Cash Flow per Share	$-0.35
Operating Cash Flow per Share	$0.73

Data from Zacks Investment Research, Inc.