What is Sylvamo's cash & equivalents?

Sylvamo (SLVM) reported cash & equivalents of $130M in Q1 2026.

How has Sylvamo's cash & equivalents changed year-over-year?

Sylvamo's cash & equivalents decreased by 15.6% year-over-year, from $154M to $130M.

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.

Sylvamo SLVM Cash & Equivalents

Cash & Equivalents at other companies

Packaging Corp of AmericaPKG

$397.1M-47.2%

Smurfit Kappa GroupSW

$674M-15.4%

Sonoco ProductsSON

$224.48M+17.1%

GreifGEF

$286.1M+42.3%

Eagle MaterialsEXP

$297.92M+1,360%

PaccarPCAR

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Other financials

Income statement

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Revenue$755.0M-8.0%

Gross profit$125.0M-21.4%

Net income-$3.0M-111%

EPS (diluted)-$0.08-112%

Balance sheet

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Total debt$861.0M-3.9%

Total equity$979.0M+7.8%

Total assets$2.8B+2.6%

Cash flow

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Operating cash flow-$10.0M-143%

CapEx$49.0M+2.1%

Free cash flow-$59.0M-136%

Valuation

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Market cap$1.53B-38.6%

Enterprise value$2.26B-30.7%

P/E15×+6.3×

P/S0.5×-0.2×

Profitability

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Gross margin21.3%-3.3pp

Net margin3.1%-4.6pp

FCF margin0.3%-6.6pp

Returns & leverage

See full

Return on equity10.8%-21.0pp

Debt / equity0.9×-0.1×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Sylvamo’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sylvamo's cash & equivalents?: Sylvamo (SLVM) reported cash & equivalents of $130M in Q1 2026.
How has Sylvamo's cash & equivalents changed year-over-year?: Sylvamo's cash & equivalents decreased by 15.6% year-over-year, from $154M to $130M.
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.