SYLVAMO CORPORATION Restricted Cash and Cash Equivalents
SYLVAMO CORPORATION (SLVM) had Restricted Cash and Cash Equivalents of $0 as of 2024-12-31, per its 10-K filed 2025-02-20.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2025-02-20
- 2024-12-31: Restricted Cash and Cash Equivalents $0.00.
- 2024-09-30: Restricted Cash and Cash Equivalents $60.00M.
- 2024-06-30: Restricted Cash and Cash Equivalents $60.00M.
- 2024-03-31: Restricted Cash and Cash Equivalents $60.00M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-20 |
| 2024-09-30 | $60.00M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $60.00M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $60.00M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $60.00M 10-K · filed 2025-02-20 |
| 2023-09-30 | $60.00M 10-Q · filed 2023-11-09 |
| 2022-12-31 | $0.00 10-K · filed 2024-02-21 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-09 |
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