Suzano (SUZ) Cash & Current Investments (2016 - 2026)
Quarterly Cash & Current Investments rose 84.43% to $4.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.6 billion through Mar 2026, up 84.43% year-over-year, with the annual reading at $4.3 billion for FY2025, 150.7% up from the prior year.
Suzano filings provide 11 years of Cash & Current Investments readings, the most recent being $4.6 billion for Q1 2026.
- Cash & Current Investments hit $4.6 billion in Q1 2026 for Suzano, up from $4.3 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2595.0 billion in Q3 2022 and bottomed at $1.6 billion in Q1 2023.
- Average Cash & Current Investments over 5 years is $155.3 billion, with a median of $2.6 billion recorded in 2022.
- The largest annual shift saw Cash & Current Investments skyrocketed 157458.85% in 2022 before it plummeted 99.9% in 2023.
- Suzano's Cash & Current Investments stood at $3.2 billion in 2022, then tumbled by 31.31% to $2.2 billion in 2023, then decreased by 22.52% to $1.7 billion in 2024, then surged by 150.7% to $4.3 billion in 2025, then rose by 6.18% to $4.6 billion in 2026.
- Per Business Quant, the three most recent readings for SUZ's Cash & Current Investments are $4.6 billion (Q1 2026), $4.3 billion (Q4 2025), and $2.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 4.59 Bn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 206.00 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 | 89.54 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 9.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.59 Bn |
| Dec 31, 2025 | 4.32 Bn |
| Sep 30, 2025 | 2.89 Bn |
| Jun 30, 2025 | 2.41 Bn |
| Mar 31, 2025 | 2.49 Bn |
| Dec 31, 2024 | 1.73 Bn |
| Sep 30, 2024 | 2.38 Bn |
| Jun 30, 2024 | 2.62 Bn |
| Mar 31, 2024 | 2.19 Bn |
| Dec 31, 2023 | 2.23 Bn |
| Sep 30, 2023 | 2.53 Bn |
| Jun 30, 2023 | 3.15 Bn |
| Mar 31, 2023 | 1.63 Bn |
| Dec 31, 2022 | 3.24 Bn |
| Sep 30, 2022 | 2,594.97 Bn |
| Jun 30, 2022 | 3.72 Bn |
| Mar 31, 2022 | 2.57 Bn |
| Dec 31, 2021 | 2.52 Bn |
| Sep 30, 2021 | 1.65 Bn |
| Jun 30, 2021 | 1.99 Bn |
| Mar 31, 2021 | 1.25 Bn |
| Dec 31, 2020 | 1.36 Bn |
| Sep 30, 2020 | 1.35 Bn |
| Jun 30, 2020 | -67.59 Mn |
| Mar 31, 2020 | -1.02 Bn |
| Dec 31, 2019 | 2.96 Bn |
| Sep 30, 2019 | 543.19 Mn |
| Jun 30, 2019 | 1.02 Bn |
| Mar 31, 2019 | 75.97 Mn |
| Dec 31, 2018 | 1.25 Bn |
| Sep 30, 2018 | -543.99 Mn |
| Jun 30, 2018 | 935.98 Mn |
| Mar 31, 2018 | 353.11 Mn |
| Dec 31, 2017 | 354.59 Mn |
| Sep 30, 2017 | 510.57 Mn |
| Jun 30, 2017 | 503.72 Mn |
| Dec 31, 2016 | 566.13 Mn |