Suzano (SUZ) Beginning Cash Balance (2017 - 2022)
Suzano (SUZ) recorded Beginning Cash Balance of $2.58 billion in the quarter ended Dec 31, 2022, up 7.0% from $2.41 billion a year earlier but down 0.4% from the prior quarter.
Suzano (SUZ) Beginning Cash Balance (2017 - 2022) Analysis & Trends
Starting with the quarter ended Jun 30, 2017, Suzano's Beginning Cash Balance history includes 22 quarters.
- Annual Beginning Cash Balance has increased for three straight years, with a five-year compound annual growth rate of 39.0% (years ended Dec 2017 to Dec 2022).
- Across earlier years, Beginning Cash Balance came in at $2.41 billion in the year ended Dec 31, 2021 (+79.8%), $1.34 billion in the year ended Dec 31, 2020 (+25.9%), $1.07 billion in the year ended Dec 31, 2019 (-20.8%) and $1.35 billion in the year ended Dec 31, 2018 (+170.6%).
- Quarterly Beginning Cash Balance has ranged from $273.37 million in the quarter ended Sep 30, 2018 to $2.77 billion in the quarter ended Jun 30, 2022 over the past five years.
- On a year-over-year basis, Beginning Cash Balance has increased for five consecutive quarters, with growth averaging 59.2% over the last eight quarters.
- Peak year-over-year performance for Beginning Cash Balance in the last five years was growth of 279.2% in the quarter ended Sep 30, 2019, against a decline of 46.5% in the quarter ended Sep 30, 2018 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.59 billion (quarter ended Sep 30, 2022), $2.77 billion (quarter ended Jun 30, 2022) and $2.6 billion (quarter ended Mar 31, 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Weyerhaeuser | 13.73 Bn | 12.04 Bn | 311.00 Mn |
| 2 | Suzano | 10.82 Bn | -7.75 Bn | 558.88 Mn |
| 3 | West Fraser Timber | 5.48 Bn | 4.57 Bn | 381.00 Mn |
| 4 | Sylvamo | 1.30 Bn | 1.18 Bn | 132.00 Mn |
| 5 | CL Workshop | 23.51 Mn | 16.66 Mn | - |
| 6 | Mercer International | 20.78 Mn | -427.45 Mn | 10.48 Mn |
| 7 | Smurfit Westrock | 23.14 Bn | 20.07 Bn | 1.40 Bn |
| 8 | Packaging Corp Of America | 20.43 Bn | 17.97 Bn | 512.50 Mn |
| 9 | Graphic Packaging Holding | 2.68 Bn | 1.91 Bn | 292.00 Mn |
| 10 | Boise Cascade | 2.59 Bn | 954.37 Mn | 327.87 Mn |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 2.58 Bn |
| Sep 30, 2022 | 2.59 Bn |
| Jun 30, 2022 | 2.77 Bn |
| Mar 31, 2022 | 2.60 Bn |
| Dec 31, 2021 | 2.41 Bn |
| Sep 30, 2021 | 1.65 Bn |
| Jun 30, 2021 | 1.29 Bn |
| Mar 31, 2021 | 1.25 Bn |
| Dec 31, 2020 | 1.34 Bn |
| Sep 30, 2020 | 1.95 Bn |
| Jun 30, 2020 | 850.55 Mn |
| Mar 31, 2020 | 736.77 Mn |
| Dec 31, 2019 | 1.07 Bn |
| Sep 30, 2019 | 1.04 Bn |
| Jun 30, 2019 | 790.39 Mn |
| Mar 31, 2019 | 1.17 Bn |
| Dec 31, 2018 | 1.35 Bn |
| Sep 30, 2018 | 273.37 Mn |
| Mar 31, 2018 | 331.96 Mn |
| Dec 31, 2017 | 497.83 Mn |
Suzano Beginning Cash Balance 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=beginning-cash-balance&ticker=SUZ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "SUZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=SUZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();