Sylvamo (SLVM) Cash & Current Investments (2020 - 2026)
Quarterly Cash & Current Investments fell 6.36% to $206.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $206.0 million through Mar 2026, down 6.36% year-over-year, with the annual reading at $198.0 million for FY2025, 35.92% down from the prior year.
Sylvamo's Cash & Current Investments history spans 7 years, with the latest figure at $206.0 million for Q1 2026.
- Cash & Current Investments came in at $206.0 million for Q1 2026, up from $198.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $440.0 million in Q4 2022 to a low of $146.0 million in Q3 2025.
- The 5-year median for Cash & Current Investments is $248.0 million (2023), against an average of $264.1 million.
- Year-over-year, Cash & Current Investments surged 97.31% in 2022 and then tumbled 64.73% in 2025.
- Sylvamo's Cash & Current Investments stood at $440.0 million in 2022, then dropped by 25.23% to $329.0 million in 2023, then dropped by 6.08% to $309.0 million in 2024, then crashed by 35.92% to $198.0 million in 2025, then rose by 4.04% to $206.0 million in 2026.
- Per Business Quant, the three most recent readings for SLVM's Cash & Current Investments are $206.0 million (Q1 2026), $198.0 million (Q4 2025), and $146.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 4.59 Bn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 206.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 303.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 36.50 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | 89.54 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 9.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 206.00 Mn |
| Dec 31, 2025 | 198.00 Mn |
| Sep 30, 2025 | 146.00 Mn |
| Jun 30, 2025 | 183.00 Mn |
| Mar 31, 2025 | 220.00 Mn |
| Dec 31, 2024 | 309.00 Mn |
| Sep 30, 2024 | 414.00 Mn |
| Jun 30, 2024 | 213.00 Mn |
| Mar 31, 2024 | 218.00 Mn |
| Dec 31, 2023 | 329.00 Mn |
| Sep 30, 2023 | 286.00 Mn |
| Jun 30, 2023 | 248.00 Mn |
| Mar 31, 2023 | 279.00 Mn |
| Dec 31, 2022 | 440.00 Mn |
| Sep 30, 2022 | 249.00 Mn |
| Jun 30, 2022 | 221.00 Mn |
| Mar 31, 2022 | 330.00 Mn |
| Dec 31, 2021 | 223.00 Mn |
| Sep 30, 2021 | 139.00 Mn |
| Dec 31, 2020 | 131.00 Mn |