Sylvamo Cash from 2010 to 2026

SLVM Stock  USD 51.65  0.91  1.79%   
Sylvamo Corp Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 215.2 M. Cash is the total amount of money in the form of currency that Sylvamo Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2020-03-31
Previous Quarter
113 M
Current Value
94 M
Quarterly Volatility
99.5 M
 
Covid
 
Interest Hikes
Check Sylvamo Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sylvamo Corp's main balance sheet or income statement drivers, such as Tax Provision of 89.8 M, Depreciation And Amortization of 121 M or Interest Expense of 36 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0137 or PTB Ratio of 2.26. Sylvamo financial statements analysis is a perfect complement when working with Sylvamo Corp Valuation or Volatility modules.
  
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Check out the analysis of Sylvamo Corp Correlation against competitors.
To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.
Evaluating Sylvamo Corp's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sylvamo Corp's fundamental strength.

Latest Sylvamo Corp's Cash Growth Pattern

Below is the plot of the Cash of Sylvamo Corp over the last few years. Cash refers to the most liquid asset of Sylvamo Corp, which is listed under current asset account on Sylvamo Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sylvamo Corp customers. The amounts must be unrestricted with restricted cash listed in a different Sylvamo Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Sylvamo Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sylvamo Corp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Sylvamo Cash Regression Statistics

Arithmetic Mean167,057,843
Geometric Mean158,452,802
Coefficient Of Variation37.87
Mean Deviation47,140,484
Median135,000,000
Standard Deviation63,266,776
Sample Variance4002.7T
Range265M
R-Value0.60
Mean Square Error2715.3T
R-Squared0.36
Significance0.01
Slope7,559,109
Total Sum of Squares64043T

Sylvamo Cash History

2026215.2 M
2025235.8 M
2024205 M
2023220 M
2022360 M
2021159 M
202095 M

Other Fundumenentals of Sylvamo Corp

Sylvamo Corp Cash component correlations

About Sylvamo Corp Financial Statements

Sylvamo Corp investors utilize fundamental indicators, such as Cash, to predict how Sylvamo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash235.8 M215.2 M
Cash And Short Term Investments235.8 M215.2 M
Change In Cash-86.2 M-81.9 M
Free Cash Flow223.2 M278.9 M
Begin Period Cash Flow322 M225.5 M
Total Cashflows From Investing Activities-198.9 M-189 M
Other Cashflows From Financing Activities-25.3 M-26.6 M
Other Non Cash Items48.6 M46.2 M
Total Cash From Operating Activities422.1 M392.2 M
Total Cash From Financing Activities-356.5 M-374.3 M
End Period Cash Flow235.8 M221.4 M
Other Cashflows From Investing Activities-254.2 M-241.4 M
Cash And Cash Equivalents Changes170.2 M129.2 M
Cash Flows Other Operating432.4 M454 M
Free Cash Flow Yield 0.09  0.08 
Operating Cash Flow Per Share 13.12  12.44 
Free Cash Flow Per Share 6.94  8.81 
Cash Per Share 4.49  3.63 
Capex To Operating Cash Flow 0.42  0.23 
EV To Operating Cash Flow 7.38  3.95 
EV To Free Cash Flow 13.96  14.66 
Price To Operating Cash Flows Ratio 6.23  6.54 
Price To Free Cash Flows Ratio 11.79  12.38 
Cash Ratio 0.27  0.23 
Cash Conversion Cycle 48.54  64.35 
Operating Cash Flow Sales Ratio 0.14  0.15 
Free Cash Flow Operating Cash Flow Ratio 0.61  0.78 
Cash Flow Coverage Ratios 0.67  0.64 
Price Cash Flow Ratio 6.23  6.54 
Cash Flow To Debt Ratio 0.67  0.64 

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When determining whether Sylvamo Corp is a strong investment it is important to analyze Sylvamo Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sylvamo Corp's future performance. For an informed investment choice regarding Sylvamo Stock, refer to the following important reports:
Check out the analysis of Sylvamo Corp Correlation against competitors.
To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Paper & Forest Products sector continue expanding? Could Sylvamo diversify its offerings? Factors like these will boost the valuation of Sylvamo Corp. If investors know Sylvamo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sylvamo Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.38)
Dividend Share
1.8
Earnings Share
4.34
Revenue Per Share
84.559
Quarterly Revenue Growth
(0.12)
Understanding Sylvamo Corp requires distinguishing between market price and book value, where the latter reflects Sylvamo's accounting equity. The concept of intrinsic value - what Sylvamo Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sylvamo Corp's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sylvamo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sylvamo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sylvamo Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.