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Sylvamo (SLVM) Cash & Current Investments (2020 - 2025)

Sylvamo (SLVM) has 6 years of Cash & Current Investments data on record, last reported at $198.0 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 35.92% year-over-year to $198.0 million; the TTM value through Dec 2025 reached $198.0 million, down 35.92%, while the annual FY2025 figure was $198.0 million, 35.92% down from the prior year.
  • Cash & Current Investments reached $198.0 million in Q4 2025 per SLVM's latest filing, up from $146.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $440.0 million in Q4 2022 and bottomed at $139.0 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $258.1 million, with a median of $235.5 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: soared 97.31% in 2022, then crashed 64.73% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $223.0 million in 2021, then soared by 97.31% to $440.0 million in 2022, then decreased by 25.23% to $329.0 million in 2023, then decreased by 6.08% to $309.0 million in 2024, then plummeted by 35.92% to $198.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $198.0 million in Q4 2025, $146.0 million in Q3 2025, and $183.0 million in Q2 2025.