Annual Cash & Cash Equivalents
$205.00M$75.00M-26.79%
Summary
- Current Value
- As of today, SLVM annual cash & cash equivalents is $205.00M, down -26.79% on
- Historical Performance
- SLVM annual cash & cash equivalents is up +28.93% over the past 3 years, and up +51.85% over the past 5 years
- All-Time High Comparison
- SLVM annual cash & cash equivalents is currently -43.06% below its historical high of $360.00M set on
- 3-Year Low Comparison
- SLVM annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SLVM annual cash & cash equivalents is higher than 64.87% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $205.00M | -26.8% | +28.9% | +51.9% | – | |
| Quarterly Cash & Cash Equivalents | $94.00M | -69.5% | -42.3% | – | – | |
| Price | $50.54 | -34.6% | +3.5% | – | – | |
| Annual Current Assets | $1.06B | -10.9% | -4.1% | -23.7% | – | |
| Annual Total Liabilities | $1.76B | -10.9% | -27.3% | +84.4% | – | |
| Annual Working Capital | $381.00M | -23.5% | +8.9% | -53.1% | – | |
| Annual Net Income | $302.00M | +19.4% | +33.0% | -19.9% | -27.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $360.00M | N/A | -43.1% |
| 5Y | $360.00M | -43.1% | |
| All | $360.00M | -43.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $205.00M | at low | |
| 5Y | $95.00M | N/A | +115.8% |
| All | $95.00M | +115.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $205.00M | -26.8% | |
| $280.00M | -22.2% | |
| $360.00M | +126.4% |
| Year | Value | Change |
|---|---|---|
| $159.00M | +67.4% | |
| $95.00M | -29.6% | |
| $135.00M | - |
FAQ
What is the current annual cash & cash equivalents of SLVM?
As of today, SLVM annual cash & cash equivalents is $205.00M
What is 1-year change in SLVM annual cash & cash equivalents?
SLVM annual cash & cash equivalents is down -26.79% year-over-year
What is 3-year change in SLVM annual cash & cash equivalents?
SLVM annual cash & cash equivalents is up +28.93% over the past 3 years
How far is SLVM annual cash & cash equivalents from its all-time high?
SLVM annual cash & cash equivalents is currently -43.06% below its historical high of $360.00M set on December 31, 2022
How does SLVM annual cash & cash equivalents rank versus sector peers?
SLVM annual cash & cash equivalents is higher than 64.87% of companies in Basic Materials sector
When is SLVM next annual earnings release?
The next annual earnings release for SLVM is on
Quarterly Cash & Cash Equivalents
$94.00M$19.00M-16.81%
Summary
- Current Value
- As of today, SLVM quarterly cash & cash equivalents is $94.00M, down -16.81% on
- Historical Performance
- SLVM quarterly cash & cash equivalents is down -69.48% year-over-year, and down -42.33% over the past 3 years
- All-Time High Comparison
- SLVM quarterly cash & cash equivalents is currently -73.89% below its historical high of $360.00M set on
- 3-Year Low Comparison
- SLVM quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- SLVM quarterly cash & cash equivalents is higher than 51.26% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $94.00M | -16.8% | -69.5% | -42.3% | – | |
| Annual Cash & Cash Equivalents | $205.00M | – | -26.8% | +28.9% | +51.9% | |
| Price | $50.54 | +20.8% | -34.6% | +3.5% | – | |
| Quarterly Current Assets | $990.00M | +1.3% | -19.4% | -29.7% | – | |
| Quarterly Total Liabilities | $1.73B | +1.0% | -10.3% | -32.0% | – | |
| Quarterly Working Capital | $337.00M | -1.5% | -34.6% | -11.3% | – | |
| Quarterly Net Income | $57.00M | +280.0% | -40.0% | -47.7% | +11.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $205.00M | N/A | -54.1% |
| 3Y | $360.00M | N/A | -73.9% |
| 5Y | $360.00M | -73.9% | |
| All | $360.00M | -73.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $94.00M | at low | |
| 3Y | $94.00M | at low | |
| 5Y | $94.00M | at low | |
| All | $94.00M | at low |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SLVM?
As of today, SLVM quarterly cash & cash equivalents is $94.00M
What is SLVM quarterly cash & cash equivalents most recent change?
SLVM quarterly cash & cash equivalents was down -16.81% on September 30, 2025
What is 1-year change in SLVM quarterly cash & cash equivalents?
SLVM quarterly cash & cash equivalents is down -69.48% year-over-year
How far is SLVM quarterly cash & cash equivalents from its all-time high?
SLVM quarterly cash & cash equivalents is currently -73.89% below its historical high of $360.00M set on December 31, 2022
How does SLVM quarterly cash & cash equivalents rank versus sector peers?
SLVM quarterly cash & cash equivalents is higher than 51.26% of companies in Basic Materials sector
When is SLVM next earnings release?
The next earnings release for SLVM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SLVM Official Website www.sylvamo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1856485/000185648525000031/0001856485-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1856485/000185648525000008/0001856485-25-000008-index.htm
- SLVM Profile on Yahoo Finance finance.yahoo.com/quote/SLVM
- SLVM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/slvm