Sylvamo (Sylvamo) Ending Cash Position : $209 Mil (As of Mar. 2024)

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What is Sylvamo Ending Cash Position?

Sylvamo's Ending Cash Position for the quarter that ended in Mar. 2024 was $209 Mil.

Sylvamo's quarterly Ending Cash Position increased from Sep. 2023 ($254 Mil) to Dec. 2023 ($280 Mil) but then declined from Dec. 2023 ($280 Mil) to Mar. 2024 ($209 Mil).

Sylvamo's annual Ending Cash Position increased from Dec. 2021 ($159 Mil) to Dec. 2022 ($360 Mil) but then declined from Dec. 2022 ($360 Mil) to Dec. 2023 ($280 Mil).

Sylvamo Ending Cash Position Historical Data

The historical data trend for Sylvamo's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sylvamo Ending Cash Position Chart

Sylvamo Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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135.00

70.00

159.00

360.00

280.00

Sylvamo Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													191.00	164.00	254.00	280.00	209.00

Sylvamo Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sylvamo's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	360	+	-80
	=	280

Sylvamo's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	280	+	-71
	=	209

Sylvamo Ending Cash Position Related Terms

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Sylvamo (Sylvamo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Sylvamo Corp (NYSE:SLVM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

88L:Germany

Address

6077 Primacy Parkway, Memphis, TN, USA, 38119

Website

https://www.sylvamo.com

Sylvamo Corp is an uncoated papers company with a broad portfolio of top-tier brands and low-cost, large-scale paper mills, it produces uncoated freesheet (UFS) for paper products such as cut size and offset paper, as well as market pulp. The company offers Copy and Printer papers, Commercial Printing papers, Converting papers, and Specialty papers. It operates in three geographical segments: Europe, Latin America, and North America.

Executives

Hirschfeld Tatiana Kalman	officer: SVP & GM, Latin America	C/O SYLVAMO CORPORATION, 6077 PRIMACY PARKWAY, MEMPHIS TN 38119
John V Sims	director, officer: SVP & Chief Financial Officer	C/O INTERNATIONAL PAPER COMPANY, 6400 POPLAR AVENUE, MEMPHIS TN 38197
Karl L Meyers	director	C/O SYLVAMO CORPORATION, 6077 PRIMACY PARKWAY, MEMPHIS TN 38119
Kevin W Ferguson	officer: VP, Controller,Chief Acct.Off.	C/O SYLVAMO CORPORATION, 6400 POPLAR AVENUE, MEMPHIS TN 38197
Thomas A Cleves	officer: SVP, Corporate Affairs	C/O SYLVAMO CORPORATION, 6400 POPLAR AVENUE, MEMPHIS TN 38197
Mark Wilde	director	C/O SYLVAMO CORPORATION, 6077 PRIMACY PARKWAY, MEMPHIS TN 38119
Citigroup Inc	10 percent owner	388 GREENWICH STREET, NEW YORK NY 10013
International Paper Co /new/	10 percent owner	6400 POPLAR AVENUE, MEMPHIS TN 38197
Matthew Barron	officer: SVP, Gen Counsel & Secretary	C/O SYLVAMO CORPORATION, 6400 POPLAR AVENUE, MEMPHIS TN 38197
Atlas Capital Resources Gp Iv Llc	10 percent owner	100 NORTHFIELD STREET, GREENWICH CT 06830
Atlas Capital Gp Iv Lp	10 percent owner	100 NORTHFIELD STREET, GREENWICH CT 06830
Acr Group Paper Holdings Lp	10 percent owner	100 NORTHFIELD STREET, GREENWICH CT 06830
Andrew M Bursky	10 percent owner
Timothy J Fazio	10 percent owner	ATLAS HOLDINGS LLC, 100 NORTHFIELD STREET, GREENWICH CT 06830
Acr Group Paper Holdings Jr Gp Llc	10 percent owner	100 NORTHFIELD STREET, GREENWICH CT 06830