What is Sylvamo's FX effect on cash?

Sylvamo (SLVM) reported FX effect on cash of $1M in Q1 2026.

How has Sylvamo's FX effect on cash changed year-over-year?

Sylvamo's FX effect on cash decreased by 80.0% year-over-year, from $5M to $1M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Sylvamo SLVM FX Effect on Cash

FX Effect on Cash at other companies

PaccarPCAR

-$8.2M-111%

Smurfit Kappa GroupSW

-$4M-113%

Sonoco ProductsSON

-$12.09M-177%

GreifGEF

$13.6M+142%

RayonierRYN

$0-100%

International PaperIP

-$11M-161%

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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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

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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$1.58B-38.6%

Enterprise value$2.31B-30.7%

P/E15.5×+6.5×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Sylvamo (SLVM) reported FX effect on cash of $1M in Q1 2026.
How has Sylvamo's FX effect on cash changed year-over-year?: Sylvamo's FX effect on cash decreased by 80.0% year-over-year, from $5M to $1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.