GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Sylvamo Corp (FRA:88L) » Definitions » Ending Cash Position

Sylvamo (FRA:88L) Ending Cash Position : €192 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Sylvamo Ending Cash Position?

Sylvamo's Ending Cash Position for the quarter that ended in Mar. 2024 was €192 Mil.

Sylvamo's quarterly Ending Cash Position increased from Sep. 2023 (€238 Mil) to Dec. 2023 (€257 Mil) but then declined from Dec. 2023 (€257 Mil) to Mar. 2024 (€192 Mil).

Sylvamo's annual Ending Cash Position increased from Dec. 2021 (€141 Mil) to Dec. 2022 (€340 Mil) but then declined from Dec. 2022 (€340 Mil) to Dec. 2023 (€257 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.

* Premium members only.

Sylvamo Ending Cash Position Chart

Sylvamo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 121.50 57.54 140.72 339.84 256.76

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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 178.39 151.37 238.00 256.76 192.28

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
=330.12+-73.36
=257

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
=257.6+-65.32
=192

Sylvamo Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sylvamo's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sylvamo (FRA:88L) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Sylvamo Corp (FRA:88L) » Definitions » Ending Cash Position
Comparable Companies
CLW MERC GLT ITP SGMDD OHEL:UPM BSP:SUZB3 BUE:CELU OHEL:STERV LSE:MNDI OSTO:HOLM A BSP:KLBN3 SZSE:002078 XSGO:CMPC TSE:3861 ISX:INKP XLIS:NVG HKSE:02689 OSTO:BILL SHSE:603733
Traded in Other Exchanges
SLVM:USA
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.

Sylvamo (FRA:88L) Headlines

No Headlines