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Sylvamo Corporation (SLVM) Cash and cash equivalents

annual cash & cash equivalents:

$205.00M-$75.00M(-26.79%)
December 31, 2024

Summary

  • As of today (September 16, 2025), SLVM annual cash & cash equivalents is $205.00 million, with the most recent change of -$75.00 million (-26.79%) on December 31, 2024.
  • During the last 3 years, SLVM annual cash & cash equivalents has risen by +$46.00 million (+28.93%).
  • SLVM annual cash & cash equivalents is now -43.06% below its all-time high of $360.00 million, reached on December 31, 2022.

Performance

SLVM Cash and cash equivalents Chart

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Highlights

Range

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OtherSLVMbalance sheet metrics

quarterly cash & cash equivalents:

$113.00M-$41.00M(-26.62%)
June 30, 2025

Summary

  • As of today (September 16, 2025), SLVM quarterly cash & cash equivalents is $113.00 million, with the most recent change of -$41.00 million (-26.62%) on June 30, 2025.
  • Over the past year, SLVM quarterly cash & cash equivalents has dropped by -$92.00 million (-44.88%).
  • SLVM quarterly cash & cash equivalents is now -68.61% below its all-time high of $360.00 million, reached on December 31, 2022.

Performance

SLVM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SLVM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-26.8%-44.9%
3 y3 years+28.9%-28.0%
5 y5 years+51.9%-

SLVM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-43.1%+28.9%-68.6%at low
5 y5-year-43.1%+115.8%-68.6%at low
alltimeall time-43.1%+115.8%-68.6%at low

SLVM Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$113.00M(-26.6%)
Mar 2025
-
$154.00M(-24.9%)
Dec 2024
$205.00M(-26.8%)
$205.00M(-33.4%)
Sep 2024
-
$308.00M(+50.2%)
Jun 2024
-
$205.00M(-1.9%)
Mar 2024
-
$209.00M(-25.4%)
Dec 2023
$280.00M
$280.00M(+10.2%)
Sep 2023
-
$254.00M(+54.9%)
Jun 2023
-
$164.00M(-14.1%)
DateAnnualQuarterly
Mar 2023
-
$191.00M(-46.9%)
Dec 2022
$360.00M(+126.4%)
$360.00M(+120.9%)
Sep 2022
-
$163.00M(+3.8%)
Jun 2022
-
$157.00M(-31.4%)
Mar 2022
-
$229.00M(+44.0%)
Dec 2021
$159.00M(+67.4%)
$159.00M(+20.5%)
Sep 2021
-
$132.00M
Dec 2020
$95.00M(-29.6%)
-
Dec 2019
$135.00M
-

FAQ

  • What is Sylvamo Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Sylvamo Corporation?
  • What is Sylvamo Corporation annual cash & cash equivalents year-on-year change?
  • What is Sylvamo Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Sylvamo Corporation?
  • What is Sylvamo Corporation quarterly cash & cash equivalents year-on-year change?

What is Sylvamo Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of SLVM is $205.00M

What is the all time high annual cash & cash equivalents for Sylvamo Corporation?

Sylvamo Corporation all-time high annual cash & cash equivalents is $360.00M

What is Sylvamo Corporation annual cash & cash equivalents year-on-year change?

Over the past year, SLVM annual cash & cash equivalents has changed by -$75.00M (-26.79%)

What is Sylvamo Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SLVM is $113.00M

What is the all time high quarterly cash & cash equivalents for Sylvamo Corporation?

Sylvamo Corporation all-time high quarterly cash & cash equivalents is $360.00M

What is Sylvamo Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, SLVM quarterly cash & cash equivalents has changed by -$92.00M (-44.88%)
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