Sylvamo Corp. Cash & Equivalents History
SLVM / Materials|6 years of SEC 10-K data (FY2020-FY2025)
$135M in FY2025 with a 5-year CAGR of +7.3%.
Declined from $220M to $135M over the past 2 years.
At $135M, Sylvamo Corp.'s cash & equivalents ranks #71 of 114 in the Materials sector. Cash & Equivalents has declined for 3 consecutive years, from $360M in FY2022 to $135M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -27.9%
- 5-Year CAGR
- +7.3%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#71 of 114 in MaterialsTop 62% of 114This company $135.0M Sector average $693.9M
▼
-80.5% below sector average
Key Insights
- Sylvamo Corp.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of +7.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 34.1% year-over-year.
- Ranks #71 out of 114 companies in the Materials sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $135.0M | -34.1% |
| FY2024 | $205.0M | -6.8% |
| FY2023 | $220.0M | -38.9% |
| FY2022 | $360.0M | +126.4% |
| FY2021 | $159.0M | +67.4% |
| FY2020 | $95.0M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026