Sylvamo Corp (SLVM) stock

SLVMNYSEPaper MillsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 8/3036% below fair value

$38.53−0.04 (-0.10%)

Close on Nov 13, 2026Market cap $1.53BP/E –Yield 4.67%

Sylvamo cash

Cash and short-term investments held at the end of each period.

Sylvamo's cash was $93.00M at Sep 30, 2026. For fiscal 2025 it was $86.00M, down 58.0% from the year before. The highest annual figure on record is $360.00M in fiscal 2022.

Annual cash

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$86.00M	-58.0%
FY2024	Dec 31, 2024	$205.00M	-6.8%
FY2023	Dec 31, 2023	$220.00M	-38.9%
FY2022	Dec 31, 2022	$360.00M	+126.4%
FY2021	Dec 31, 2021	$159.00M	+67.4%
FY2020	Dec 31, 2020	$95.00M	+6.7%
FY2019	Dec 31, 2019	$89.00M	-49.1%
FY2018	Dec 31, 2018	$175.00M	–

Quarterly cash

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$93.00M	-1.1%
Q2 FY2026	Jun 30, 2026	$123.00M	+8.8%
Q1 FY2026	Mar 31, 2026	$130.00M	-15.6%
Q4 FY2025	Dec 31, 2025	$86.00M	-58.0%
Q3 FY2025	Sep 30, 2025	$94.00M	-62.1%
Q2 FY2025	Jun 30, 2025	$113.00M	-22.1%
Q1 FY2025	Mar 31, 2025	$154.00M	+3.4%
Q4 FY2024	Dec 31, 2024	$205.00M	-6.8%
Q3 FY2024	Sep 30, 2024	$248.00M	+27.8%
Q2 FY2024	Jun 30, 2024	$145.00M	-11.6%
Q1 FY2024	Mar 31, 2024	$149.00M	-22.0%
Q4 FY2023	Dec 31, 2023	$220.00M	-38.9%
Q3 FY2023	Sep 30, 2023	$194.00M	+19.0%
Q2 FY2023	Jun 30, 2023	$164.00M	+4.5%
Q1 FY2023	Mar 31, 2023	$191.00M	-16.6%
Q4 FY2022	Dec 31, 2022	$360.00M	+126.4%
Q3 FY2022	Sep 30, 2022	$163.00M	+23.5%
Q2 FY2022	Jun 30, 2022	$157.00M	-16.5%
Q1 FY2022	Mar 31, 2022	$229.00M	+35.5%
Q4 FY2021	Dec 31, 2021	$159.00M	+67.4%
Q3 FY2021	Sep 30, 2021	$132.00M	-6.4%
Q2 FY2021	Jun 30, 2021	$188.00M	+111.2%
Q1 FY2021	Mar 31, 2021	$169.00M	-3.4%
Q4 FY2020	Dec 31, 2020	$95.00M	–
Q3 FY2020	Sep 30, 2020	$141.00M	–
Q4 FY2019	Dec 31, 2019	$89.00M	–
Q4 FY2018	Dec 31, 2018	$175.00M	–