Sylvamo (SLVM) Cash & Current Investments (2020 - 2026)
Sylvamo's Cash & Current Investments came in at $123 million for Q2 2026, up 8.8% from $113 million a year earlier but down 5.4% from the prior quarter.
Sylvamo (SLVM) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Sylvamo's Cash & Current Investments was $135 million, down 34.1% from FY2024.
- Cash & Current Investments has declined in each of the last three years, though with a five-year compound annual growth rate of 7.3% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $205 million in FY2024 (-6.8%), $220 million in FY2023 (-38.9%), $360 million in FY2022 (+126.4%) and $159 million in FY2021 (+67.4%).
- The five-year range for quarterly Cash & Current Investments is $94 million (Q3 2025) to $360 million (Q4 2022).
- Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with an average decline of 12.6%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2022 (growth of 126.4%), and the weakest in Q3 2025 (a decline of 62.1%).
- Business Quant data shows SLVM's Cash & Current Investments at $130 million (Q1 2026), $135 million (Q4 2025) and $94 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Weyerhaeuser | 13.32 Bn | 11.63 Bn | 311.00 Mn | 527.00 Mn |
| 2 | Suzano | 10.76 Bn | -7.81 Bn | 558.88 Mn | 5.19 Bn |
| 3 | West Fraser Timber | 5.26 Bn | 4.35 Bn | 381.00 Mn | 74.00 Mn |
| 4 | Sylvamo | 1.29 Bn | 1.17 Bn | 132.00 Mn | 123.00 Mn |
| 5 | CL Workshop | 23.84 Mn | 16.99 Mn | - | 1.22 Mn |
| 6 | Mercer International | 17.42 Mn | -430.80 Mn | 10.48 Mn | 78.78 Mn |
| 7 | Smurfit Westrock | 22.31 Bn | 19.24 Bn | 1.40 Bn | 677.00 Mn |
| 8 | Packaging Corp Of America | 20.37 Bn | 17.90 Bn | 512.50 Mn | 593.80 Mn |
| 9 | Boise Cascade | 2.62 Bn | 986.47 Mn | 327.87 Mn | 304.82 Mn |
| 10 | Graphic Packaging Holding | 2.60 Bn | 1.83 Bn | 292.00 Mn | 205.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 123.00 Mn |
| Mar 31, 2026 | 130.00 Mn |
| Dec 31, 2025 | 135.00 Mn |
| Sep 30, 2025 | 94.00 Mn |
| Jun 30, 2025 | 113.00 Mn |
| Mar 31, 2025 | 154.00 Mn |
| Dec 31, 2024 | 205.00 Mn |
| Sep 30, 2024 | 248.00 Mn |
| Jun 30, 2024 | 145.00 Mn |
| Mar 31, 2024 | 149.00 Mn |
| Dec 31, 2023 | 220.00 Mn |
| Sep 30, 2023 | 194.00 Mn |
| Jun 30, 2023 | 164.00 Mn |
| Mar 31, 2023 | 191.00 Mn |
| Dec 31, 2022 | 360.00 Mn |
| Sep 30, 2022 | 163.00 Mn |
| Jun 30, 2022 | 157.00 Mn |
| Mar 31, 2022 | 229.00 Mn |
| Dec 31, 2021 | 159.00 Mn |
| Sep 30, 2021 | 132.00 Mn |
Sylvamo Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SLVM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SLVM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SLVM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();