Amrize Ltd
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $8.21B | $351.0M |
| Dec 2023 | — | $9.20B | $1.11B |
| Mar 2024 | — | $8.95B | — |
| Jun 2024 | — | $9.31B | $360.0M |
| Sep 2024 | — | $9.84B | $420.0M |
| Dec 2024 | — | $9.92B | $1.59B |
| Mar 2025 | — | $9.61B | $574.0M |
| Jun 2025 | — | $12.43B | $601.0M |
| Sep 2025 | — | $12.90B | $826.0M |
| Dec 2025 | $4.94B | $13.13B | $1.92B |
| Mar 2026 | $4.94B | $13.09B | $1.10B |
| Jun 2026 | $4.24B | $12.87B | $729.0M |