Suzano (SUZ) Beginning Cash Balance (2018 - 2022)
Suzano (SUZ) posted quarterly Beginning Cash Balance of $2.6 billion for Q4 2022, up 7.04% year-over-year from $2.4 billion in Q4 2021, and little changed quarter-over-quarter from $2.6 billion in Q3 2022.
Suzano (SUZ) Beginning Cash Balance (2018 - 2022) Analysis & Trends
Suzano's Beginning Cash Balance history runs 5 years deep, the most recent figure standing at $2.6 billion for Q4 2022.
- In Q4 2022, Beginning Cash Balance rose 7.04% year-over-year to $2.6 billion; the TTM figure through Dec 2022 stood at $10.6 billion (up 68.46% YoY), while the FY2022 annual figure was $2.6 billion, up 7.04% from the prior year.
- Beginning Cash Balance for Q4 2022 stood at $2.6 billion, roughly flat from $2.6 billion in the prior quarter.
- The five-year high for Beginning Cash Balance was $2.8 billion in Q2 2022, with the low at $332.0 million in Q1 2018.
- The 5-year median for Beginning Cash Balance is $1.3 billion (2021), against an average of $1.5 billion.
- The sharpest annual moves came in 2019 and 2020: Beginning Cash Balance surged 251.36% in 2019, then slumped 36.83% in 2020.
- Suzano's Beginning Cash Balance stood at $1.3 billion in 2018, then plunged by 32.98% to $902.8 million in 2019, then soared by 48.69% to $1.3 billion in 2020, then surged by 79.79% to $2.4 billion in 2021, then gained by 7.04% to $2.6 billion in 2022.
- Business Quant data shows SUZ's Beginning Cash Balance at $2.6 billion in Q4 2022, $2.6 billion in Q3 2022, and $2.8 billion in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Suzano | 10.85 Bn | 5.66 Bn | 558.88 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn |
| 3 | Clearwater Paper | 349.45 Mn | 254.05 Mn | -10.40 Mn |
| 4 | Mercer International | 28.48 Mn | -55.29 Mn | 10.48 Mn |
| 5 | It Tech Packaging | 2.43 Mn | -7.34 Mn | 2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 2.58 Bn |
| Dec 31, 2022 | 2.58 Bn |
| Sep 30, 2022 | 2.59 Bn |
| Sep 30, 2022 | 2.59 Bn |
| Jun 30, 2022 | 2.77 Bn |
| Jun 30, 2022 | 2.77 Bn |
| Mar 31, 2022 | 2.60 Bn |
| Mar 31, 2022 | 2.60 Bn |
| Dec 31, 2021 | 2.41 Bn |
| Dec 31, 2021 | 2.41 Bn |
| Sep 30, 2021 | 1.31 Bn |
| Sep 30, 2021 | 1.31 Bn |
| Jun 30, 2021 | 1.29 Bn |
| Jun 30, 2021 | 1.29 Bn |
| Mar 31, 2021 | 1.25 Bn |
| Mar 31, 2021 | 1.25 Bn |
| Dec 31, 2020 | 1.34 Bn |
| Dec 31, 2020 | 1.34 Bn |
| Sep 30, 2020 | 1.95 Bn |
| Sep 30, 2020 | 1.95 Bn |