Annual Cash & Cash Equivalents
$3.56B$798.52M-18.32%
Summary
- Current Value
- As of today, SUZ annual cash & cash equivalents is $3.56B, down -18.32% on
- Historical Performance
- SUZ annual cash & cash equivalents is down -6.03% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- SUZ annual cash & cash equivalents is currently -45.87% below its historical high of $6.58B set on
- 3-Year Low Comparison
- SUZ annual cash & cash equivalents is +10.21% above its 3-year low of $3.23B reached on an earlier date
- Sector Comparison
- SUZ annual cash & cash equivalents is higher than 95.34% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.56B | -18.3% | -6.0% | – | +143.7% | |
| Quarterly Cash & Cash Equivalents | $4.43B | +40.7% | +34.0% | +160.6% | +106.8% | |
| Price | $9.68 | -4.4% | -2.2% | -15.3% | +7.9% | |
| Annual Current Assets | $6.83B | -14.0% | +11.5% | +45.5% | +181.3% | |
| Annual Total Liabilities | $21.61B | +6.3% | +16.0% | – | +286.4% | |
| Annual Working Capital | $2.87B | -41.4% | -29.2% | +55.7% | +153.3% | |
| Annual Net Income | -$1.31B | -146.3% | -181.7% | – | -375.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.36B | -18.3% | |
| 5Y | $4.36B | -18.3% | |
| All | $6.58B | -45.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.23B | N/A | +10.2% |
| 5Y | $1.74B | N/A | +104.4% |
| All | $8.26M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SUZ?
As of today, SUZ annual cash & cash equivalents is $3.56B
What is 1-year change in SUZ annual cash & cash equivalents?
SUZ annual cash & cash equivalents is down -18.32% year-over-year
What is 3-year change in SUZ annual cash & cash equivalents?
SUZ annual cash & cash equivalents is down -6.03% over the past 3 years
How far is SUZ annual cash & cash equivalents from its all-time high?
SUZ annual cash & cash equivalents is currently -45.87% below its historical high of $6.58B set on December 31, 2018
How does SUZ annual cash & cash equivalents rank versus sector peers?
SUZ annual cash & cash equivalents is higher than 95.34% of companies in Basic Materials sector
When is SUZ next annual earnings release?
The next annual earnings release for SUZ is on
Quarterly Cash & Cash Equivalents
$4.43B$694.00M+18.59%
Summary
- Current Value
- As of today, SUZ quarterly cash & cash equivalents is $4.43B, up +18.59% on
- Historical Performance
- SUZ quarterly cash & cash equivalents is up +40.72% year-over-year, and up +34.01% over the past 3 years
- All-Time High Comparison
- SUZ quarterly cash & cash equivalents is currently -32.68% below its historical high of $6.58B set on
- 3-Year Low Comparison
- SUZ quarterly cash & cash equivalents is +54.30% above its 3-year low of $2.87B reached on
- Sector Comparison
- SUZ quarterly cash & cash equivalents is higher than 96.03% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.43B | +18.6% | +40.7% | +34.0% | +160.6% | |
| Annual Cash & Cash Equivalents | $3.56B | – | -18.3% | -6.0% | – | |
| Price | $9.68 | +9.9% | -4.4% | -2.2% | -15.3% | |
| Quarterly Current Assets | $7.99B | +9.3% | +21.7% | +19.4% | +143.3% | |
| Quarterly Total Liabilities | $22.37B | +5.1% | +9.2% | +20.4% | +21.3% | |
| Quarterly Working Capital | $5.49B | +9.8% | +55.1% | +27.4% | +407.3% | |
| Quarterly Net Income | $359.98M | -59.3% | -38.3% | -65.3% | +267.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.43B | at high | |
| 3Y | $4.43B | at high | |
| 5Y | $4.43B | at high | |
| All | $6.58B | -32.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.87B | +54.3% | |
| 3Y | $2.87B | +54.3% | |
| 5Y | $1.66B | +166.8% | |
| All | $61.39M | +7110.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SUZ?
As of today, SUZ quarterly cash & cash equivalents is $4.43B
What is SUZ quarterly cash & cash equivalents most recent change?
SUZ quarterly cash & cash equivalents was up +18.59% on September 30, 2025
What is 1-year change in SUZ quarterly cash & cash equivalents?
SUZ quarterly cash & cash equivalents is up +40.72% year-over-year
How far is SUZ quarterly cash & cash equivalents from its all-time high?
SUZ quarterly cash & cash equivalents is currently -32.68% below its historical high of $6.58B set on December 31, 2018
How does SUZ quarterly cash & cash equivalents rank versus sector peers?
SUZ quarterly cash & cash equivalents is higher than 96.03% of companies in Basic Materials sector
When is SUZ next earnings release?
The next earnings release for SUZ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SUZ Official Website www.suzano.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909327/000090932725000056/0000909327-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909327/000162828025020368/0001628280-25-020368-index.htm
- SUZ Profile on Yahoo Finance finance.yahoo.com/quote/SUZ
- SUZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/suz