SYLVAMO CORPORATION Cash and Restricted Cash
SYLVAMO CORPORATION (SLVM) had Cash and Restricted Cash of $123.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $123.00M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $130.00M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $135.00M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $94.00M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $113.00M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $154.00M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $205.00M 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $308.00M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $205.00M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $209.00M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $280.00M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $254.00M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $164.00M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $191.00M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $360.00M 10-K · filed 2026-02-20 | |
| 2022-09-30 | $163.00M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $157.00M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $162.00M 10-Q · filed 2023-05-09 | $229.00M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $159.00M 10-K · filed 2025-02-20 | $180.00M 10-K · filed 2022-03-02 |
| 2021-09-30 | $124.00M 10-Q · filed 2022-11-10 | $132.00M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $188.00M 10-Q · filed 2022-08-11 | |
| 2021-03-31 | $169.00M 10-Q · filed 2022-05-12 | |
| 2020-12-31 | $70.00M 10-K · filed 2024-02-21 | $95.00M 10-Q · filed 2021-11-12 |
| 2020-09-30 | $141.00M 10-Q · filed 2021-11-12 | |
| 2019-12-31 | $89.00M 10-K · filed 2023-02-22 | $135.00M 10-Q · filed 2021-11-12 |
| 2018-12-31 | $175.00M 10-K · filed 2022-03-02 |
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