Quick Answer
Sylvamo Corp reported Cash and Equivalents of $135.00 million for fiscal year 2025.
Sylvamo Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $135.00M | -34.1% |
| 2024 | $205.00M | -6.8% |
| 2023 | $220.00M | -38.9% |
| 2022 | $360.00M | +126.4% |
| 2021 | $159.00M | +67.4% |
| 2020 | $95.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $94.00M | -62.1% | -16.8% |
| June 30, 2025 | $113.00M | -22.1% | -26.6% |
| March 31, 2025 | $154.00M | +3.4% | -24.9% |
| December 31, 2024 | $205.00M | -6.8% | -17.3% |
| September 30, 2024 | $248.00M | +27.8% | +71.0% |
| June 30, 2024 | $145.00M | -11.6% | -2.7% |
| March 31, 2024 | $149.00M | -22.0% | -32.3% |
| December 31, 2023 | $220.00M | -38.9% | +13.4% |
- Sylvamo Corp showed a decrease of -34.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Sylvamo Corp’s cash and equivalents has grown by 42.1% (from $95.00 million to $135.00 million).
- The most recent figure is from Sylvamo Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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