Sylvamo (SLVM) Cash & Equivalents (2020 - 2026)
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.
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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 | 14.87 Bn | 13.23 Bn | 257.00 Mn | 349.00 Mn |
| 2 | Suzano | 12.35 Bn | -4.50 Bn | 762.11 Mn | 2.58 Bn |
| 3 | West Fraser Timber | 5.31 Bn | 4.75 Bn | 362.00 Mn | 203.00 Mn |
| 4 | Sylvamo | 1.52 Bn | 1.43 Bn | 205.00 Mn | 14.00 Mn |
| 5 | Mercer International | 16.08 Mn | -405.04 Mn | 24.19 Mn | 71.01 Mn |
| 6 | CL Workshop | 523,494.94 | -3.94 Mn | - | 200,000.00 |
| 7 | Smurfit Westrock | 23.27 Bn | 20.32 Bn | 1.44 Bn | 723.00 Mn |
| 8 | Packaging Corp Of America | 22.65 Bn | 20.22 Bn | 603.90 Mn | 534.60 Mn |
| 9 | Greif | 3.37 Bn | 3.37 Bn | 254.60 Mn | 295.40 Mn |
| 10 | Graphic Packaging Holding | 3.30 Bn | 2.31 Bn | 307.00 Mn | 337.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 14.00 Mn |
| Jun 30, 2026 | 59.00 Mn |
| Mar 31, 2026 | 54.00 Mn |
| Dec 31, 2025 | 24.00 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=SLVM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();