Suzano (SUZ) Cash & Current Investments (2016 - 2026)
Suzano (SUZ) posted quarterly Cash & Current Investments of $4.6 billion for Q1 2026, up 73.77% year-over-year from $2.6 billion in Q1 2025, and up 6.18% quarter-over-quarter from $4.3 billion in Q4 2025.
Suzano (SUZ) Cash & Current Investments (2016 - 2026) Analysis & Trends
Suzano's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $4.6 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 73.77% year-over-year to $4.6 billion; the TTM figure through Mar 2026 stood at $4.6 billion (up 73.77% YoY), while the FY2025 annual figure was $4.2 billion, up 1.79% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $4.6 billion, up from $4.3 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $62007282.4 billion in Q2 2022, with the low at $2.2 billion in Q1 2024.
- The 5-year median for Cash & Current Investments is $4.1 billion (2025), against an average of $8310023.5 billion.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 2411710278.46% in 2022, then plunged 100.0% in 2024.
- Suzano's Cash & Current Investments stood at $3.2 billion in 2022, then soared by 31.92% to $4.3 billion in 2023, then decreased by 11.51% to $3.8 billion in 2024, then climbed by 14.29% to $4.3 billion in 2025, then increased by 6.18% to $4.6 billion in 2026.
- Business Quant data shows SUZ's Cash & Current Investments at $4.6 billion in Q1 2026, $4.3 billion in Q4 2025, and $4.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.85 Bn | 5.66 Bn | 558.88 Mn | 5.19 Bn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | 187.00 Mn |
| 3 | Clearwater Paper | 349.45 Mn | 254.05 Mn | -10.40 Mn | 95.40 Mn |
| 4 | Mercer International | 28.48 Mn | -55.29 Mn | 10.48 Mn | 83.78 Mn |
| 5 | It Tech Packaging | 2.43 Mn | -7.34 Mn | 2.02 Mn | 9.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.19 Bn |
| Mar 31, 2026 | 4.59 Bn |
| Dec 31, 2025 | 4.32 Bn |
| Sep 30, 2025 | 4.15 Bn |
| Jun 30, 2025 | 2.98 Bn |
| Mar 31, 2025 | 2.64 Bn |
| Dec 31, 2024 | 3.78 Bn |
| Sep 30, 2024 | 2.38 Bn |
| Jun 30, 2024 | 2.62 Bn |
| Mar 31, 2024 | 2.19 Bn |
| Dec 31, 2023 | 4.28 Bn |
| Sep 30, 2023 | 2.53 Bn |
| Jun 30, 2023 | 138.79 Bn |
| Mar 31, 2023 | 53,321,021.39 Bn |
| Dec 31, 2022 | 3.24 Bn |
| Sep 30, 2022 | 2,594.97 Bn |
| Jun 30, 2022 | 62,007,282.44 Bn |
| Mar 31, 2022 | 25,939,322.20 Bn |
| Dec 31, 2021 | 2.52 Bn |
| Sep 30, 2021 | 2,580.62 Bn |