What is Sylvamo's cash ratio?

Sylvamo (SLVM) reported cash ratio of 0.2× in Q1 2026.

How has Sylvamo's cash ratio changed year-over-year?

Sylvamo's cash ratio decreased by 31.4% year-over-year, from 0.3× to 0.2×.

What is the long-term trend for Sylvamo's cash ratio?

Over 5 years (2020 to 2025), Sylvamo's cash ratio has grown at a 5.7% compound annual growth rate (CAGR), from 0.1× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Sylvamo SLVM Cash ratio

Cash ratio at other companies

Packaging Corp of AmericaPKG

0.4×-0.4×

Smurfit Kappa GroupSW

0.1×0.0×

Sonoco ProductsSON

0.1×0.0×

GreifGEF

0.2×+0.1×

Eagle MaterialsEXP

1.1×+1.1×

Boise CascadeBCC

0.5×-0.3×

Other financials

Income statement

See full

Revenue$755.0M-8.0%

Gross profit$125.0M-21.4%

Net income-$3.0M-111%

EPS (diluted)-$0.08-112%

Balance sheet

See full

Cash & equivalents$130.0M-15.6%

Total debt$861.0M-3.9%

Total equity$979.0M+7.8%

Total assets$2.8B+2.6%

Cash flow

See full

Operating cash flow-$10.0M-143%

CapEx$49.0M+2.1%

Free cash flow-$59.0M-136%

Valuation

See full

Market cap$1.58B-38.6%

Profitability

See full

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

Calculated from Sylvamo’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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

Ask your AI about Sylvamo's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sylvamo's cash ratio?: Sylvamo (SLVM) reported cash ratio of 0.2× in Q1 2026.
How has Sylvamo's cash ratio changed year-over-year?: Sylvamo's cash ratio decreased by 31.4% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Sylvamo's cash ratio?: Over 5 years (2020 to 2025), Sylvamo's cash ratio has grown at a 5.7% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.