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Sylvamo SLVM Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Sylvamo in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Sylvamo’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 12:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001856485-26-000034
FAQ
- What is Sylvamo's cash & equivalents?
- Sylvamo (SLVM) reported cash & equivalents of $123M in Q2 2026.
- How has Sylvamo's cash & equivalents changed year-over-year?
- Sylvamo's cash & equivalents increased by 8.8% year-over-year, from $113M to $123M.
- What is the long-term trend for Sylvamo's cash & equivalents?
- Over 5 years (2020 to 2025), Sylvamo's cash & equivalents has grown at a 14.0% compound annual growth rate (CAGR), from $70M to $135M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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