Companies: 10,795·Total market cap: $144.5T
Suzano S.A.

Suzano S.A.

SUZNYSEBasic Materials● Active
$8.18
+$0.15(+1.87%)
Market Cap$10.1B
P/E Ratio—
52W High$11.535
52W Low$8
Overview

Suzano S.A. (SUZ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SUZ · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$25.10B▲ +14.1% vs prior year
FY · as of Dec 31, 2025 · Reported in BRL
Cash & Cash Equiv. (CCE)
$15.17B
cashAndCashEquivalents
Short-Term Investments
$9.93B
shortTermInvestments
YoY Change vs Prior Year
+14.1%
vs prior fiscal year
Latest Quarter
$22.35B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in BRL

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$25.10BCash on Hand
Total Debt$106.22BTotal Debt
Net Cash / Net Debt−$81.12BNet Debt Position
Cash vs Debt Ratio
Cash 19%Debt 81%

Suzano S.A. carries a net debt position of $81.12B. Total debt ($106.22B) exceeds cash on hand ($25.10B). Suzano S.A. cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$25.10B − $106.22B = −$81.12B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SUZ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$25.10B+14.1%
Dec 31, 2024$21.99B+3.9%
Dec 31, 2023$21.17B+24.1%
Dec 31, 2022$17.05B-19.2%
Dec 31, 2021$21.10B+1111.4%
SUZ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Suzano S.A.
Suzano S.A.YOU
SUZ
$25.10B248.3%
#2
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.8%#3
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#4
Linde plc
Linde plc
LIN
$5.06B2.1%#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Suzano S.A. (SUZ) cash on hand as of December 31, 2025 is $25.10B, comprising $15.17B in cash and cash equivalents (CCE) plus $9.93B in short-term investments — reported as Suzano S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Suzano S.A. cash reserves or cash position.

Suzano S.A. annual cash on hand history shows increased +14.1% in 2025: increased +14.1% in 2025. Suzano S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Suzano S.A. carries total debt of $106.22B against cash of $25.10B, resulting in a net debt position of -$81.12B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SUZ cash on hand · 5 questions

As of December 31, 2025, Suzano S.A. (SUZ) has $25.10B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $15.17B in cash and cash equivalents (CCE) plus $9.93B in short-term investments. Latest quarter (March 31, 2026): $22.35B. Data sourced from the annual 10-K filing via FMP.

SUZ cash on handSUZ cash reservesSUZ cash 2025how much cash does SUZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Suzano S.A. · Suzano S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025