Suzano (SUZ) Cash & Equivalents (2016 - 2026)
Quarterly Cash & Equivalents rose 87.39% to $2.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.9 billion through Mar 2026, up 87.39% year-over-year, with the annual reading at $2.8 billion for FY2025, 81.43% up from the prior year.
Suzano filings provide 11 years of Cash & Equivalents readings, the most recent being $2.9 billion for Q1 2026.
- Cash & Equivalents hit $2.9 billion in Q1 2026 for Suzano, up from $2.8 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2594.2 billion in Q3 2022 and bottomed at $916.9 million in Q1 2023.
- Average Cash & Equivalents over 5 years is $154.4 billion, with a median of $1.7 billion recorded in 2024.
- The largest annual shift saw Cash & Equivalents soared 157521.29% in 2022 before it plummeted 99.92% in 2023.
- Suzano's Cash & Equivalents stood at $1.8 billion in 2022, then decreased by 6.7% to $1.7 billion in 2023, then decreased by 7.95% to $1.6 billion in 2024, then soared by 81.43% to $2.8 billion in 2025, then rose by 2.44% to $2.9 billion in 2026.
- Per Business Quant, the three most recent readings for SUZ's Cash & Equivalents are $2.9 billion (Q1 2026), $2.8 billion (Q4 2025), and $1.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 2.88 Bn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 130.00 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 | 84.54 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 8.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.88 Bn |
| Dec 31, 2025 | 2.82 Bn |
| Sep 30, 2025 | 1.66 Bn |
| Jun 30, 2025 | 1.59 Bn |
| Mar 31, 2025 | 1.54 Bn |
| Dec 31, 2024 | 1.55 Bn |
| Sep 30, 2024 | 1.51 Bn |
| Jun 30, 2024 | 1.61 Bn |
| Mar 31, 2024 | 1.69 Bn |
| Dec 31, 2023 | 1.69 Bn |
| Sep 30, 2023 | 1.95 Bn |
| Jun 30, 2023 | 2.39 Bn |
| Mar 31, 2023 | 916.91 Mn |
| Dec 31, 2022 | 1.81 Bn |
| Sep 30, 2022 | 2,594.17 Bn |
| Jun 30, 2022 | 2.77 Bn |
| Mar 31, 2022 | 1.87 Bn |
| Dec 31, 2021 | 2.44 Bn |
| Sep 30, 2021 | 1.65 Bn |
| Jun 30, 2021 | 1.29 Bn |
| Mar 31, 2021 | 1.25 Bn |
| Dec 31, 2020 | 1.27 Bn |
| Sep 30, 2020 | 1.35 Bn |
| Jun 30, 2020 | 1.96 Bn |
| Mar 31, 2020 | 1.03 Bn |
| Dec 31, 2019 | 789.67 Mn |
| Sep 30, 2019 | 1.11 Bn |
| Jun 30, 2019 | 1.12 Bn |
| Mar 31, 2019 | 7.73 Mn |
| Dec 31, 2018 | 1.15 Bn |
| Sep 30, 2018 | 433.04 Mn |
| Jun 30, 2018 | 300.32 Mn |
| Mar 31, 2018 | 331.96 Mn |
| Dec 31, 2017 | 332.00 Mn |
| Sep 30, 2017 | 510.57 Mn |
| Jun 30, 2017 | 503.72 Mn |
| Dec 31, 2016 | 490.13 Mn |