Sylvamo SLVM
NYSE SLVM
$32.43 -0.77 (-2.32%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Sylvamo (SLVM) recorded Cash & Equivalents of $59 million in Q2 2026, up 37.2% from $43 million a year earlier and up 9.3% from the prior quarter.

Analysis

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

At the end of FY2025, Sylvamo reported Cash & Equivalents of $72 million, down 28.7% from FY2024.

  • Annual Cash & Equivalents has declined for three straight years, though with a five-year compound annual growth rate of 4.1% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $101 million in FY2024 (-9.0%), $111 million in FY2023 (-60.4%), $280 million in FY2022 (+194.7%) and $95 million in FY2021 (+61.0%).
  • Quarterly Cash & Equivalents has ranged from $42 million in Q3 2025 to $280 million in Q4 2022 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with an average decline of 17.7%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 194.7% in Q4 2022, against a decline of 60.4% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $54 million (Q1 2026), $72 million (Q4 2025) and $42 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 3.29 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 59.00 Mn
5 CL Workshop 23.84 Mn 16.99 Mn - 966,807.00
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 442.80 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

Historic Data

Download Data
DateValue
Jun 30, 2026 59.00 Mn
Mar 31, 2026 54.00 Mn
Dec 31, 2025 72.00 Mn
Sep 30, 2025 42.00 Mn
Jun 30, 2025 43.00 Mn
Mar 31, 2025 88.00 Mn
Dec 31, 2024 101.00 Mn
Sep 30, 2024 82.00 Mn
Jun 30, 2024 77.00 Mn
Mar 31, 2024 80.00 Mn
Dec 31, 2023 111.00 Mn
Sep 30, 2023 102.00 Mn
Jun 30, 2023 80.00 Mn
Mar 31, 2023 103.00 Mn
Dec 31, 2022 280.00 Mn
Sep 30, 2022 77.00 Mn
Jun 30, 2022 93.00 Mn
Mar 31, 2022 128.00 Mn
Dec 31, 2021 95.00 Mn
Sep 30, 2021 125.00 Mn
API Access

Sylvamo Cash & Equivalents 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-equivalents&ticker=SLVM&period=max&api_key=YOUR_API_KEY