Sylvamo (SLVM) Cash & Equivalents (2020 - 2026)
Quarterly Cash & Equivalents fell 15.58% to $130.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $130.0 million through Mar 2026, down 15.58% year-over-year, with the annual reading at $135.0 million for FY2025, 34.15% down from the prior year.
Sylvamo's Cash & Equivalents history spans 7 years, with the latest figure at $130.0 million for Q1 2026.
- Cash & Equivalents came in at $130.0 million for Q1 2026, down from $135.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $360.0 million in Q4 2022 to a low of $94.0 million in Q3 2025.
- The 5-year median for Cash & Equivalents is $163.0 million (2022), against an average of $179.5 million.
- Year-over-year, Cash & Equivalents soared 126.42% in 2022 and then plummeted 62.1% in 2025.
- Sylvamo's Cash & Equivalents stood at $360.0 million in 2022, then crashed by 38.89% to $220.0 million in 2023, then decreased by 6.82% to $205.0 million in 2024, then plummeted by 34.15% to $135.0 million in 2025, then decreased by 3.7% to $130.0 million in 2026.
- Per Business Quant, the three most recent readings for SLVM's Cash & Equivalents are $130.0 million (Q1 2026), $135.0 million (Q4 2025), and $94.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 2.88 Bn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 130.00 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 | 84.54 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 8.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 95.00 Mn |