Sylvamo (SLVM) Cash & Equivalents (2020 - 2026)

Sylvamo's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $130.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 15.58% year-over-year to $130.0 million; the TTM figure through Mar 2026 stood at $130.0 million (down 15.58% YoY), while the FY2025 annual figure was $135.0 million, down 34.15% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $130.0 million, down from $135.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $248.0 million in Q3 2024, with the low at $60.0 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $154.0 million (2025), against an average of $153.9 million.
• Peak annual rise in Cash & Equivalents reached 313.33% in 2024, while the deepest fall reached 63.41% in 2024.
• Sylvamo's Cash & Equivalents stood at $157.0 million in 2022, then jumped by 40.13% to $220.0 million in 2023, then declined by 6.82% to $205.0 million in 2024, then plunged by 34.15% to $135.0 million in 2025, then declined by 3.7% to $130.0 million in 2026.
• Business Quant data shows SLVM's Cash & Equivalents at $130.0 million in Q1 2026, $135.0 million in Q4 2025, and $94.0 million in Q3 2025.