West Fraser Timber (WFG) Cash & Equivalents (2019 - 2026)
West Fraser Timber's (WFG) quarterly Cash & Equivalents came in at $74.0 million in Q3 2026, down 88.54% YoY from $646.0 million in Q3 2025, and down 8.64% on a QoQ basis from $81.0 million in Q2 2026.
West Fraser Timber (WFG) Cash & Equivalents (2019 - 2026) Analysis & Trends
West Fraser Timber (WFG) has 8 years of Cash & Equivalents data on file, last reported at $74.0 million in Q3 2026.
- Quarterly Cash & Equivalents fell 88.54% year-over-year to $74.0 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $74.0 million (down 88.54% YoY) and the FY2025 annual result came in at $202.0 million, down 68.49% from the prior year.
- Cash & Equivalents fell to $74.0 million in Q3 2026, from $81.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q1 2022 to a low of -$856.0 million in Q4 2022.
- A 5-year average of $711.2 million and a median of $779.0 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 154.59% — and 2023, when it jumped 205.13%.
- Tracing WFG's Cash & Equivalents over 5 years: stood at -$856.0 million in 2022, then jumped by 205.13% to $900.0 million in 2023, then declined by 28.78% to $641.0 million in 2024, then sank by 68.49% to $202.0 million in 2025, then plunged by 63.37% to $74.0 million in 2026.
- The last three Cash & Equivalents figures came in at $74.0 million (Q3 2026), $81.0 million (Q2 2026), and $202.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simpson Manufacturing | 7.75 Bn | 7.30 Bn | 318.19 Mn | 450.53 Mn |
| 2 | West Fraser Timber | 5.45 Bn | 5.38 Bn | 381.00 Mn | 74.00 Mn |
| 3 | Ufp Industries | 4.78 Bn | 4.14 Bn | 290.24 Mn | 597.26 Mn |
| 4 | Boise Cascade | 2.90 Bn | 2.60 Bn | 327.87 Mn | 304.82 Mn |
| 5 | Jewett Cameron Trading | 10.26 Mn | 9.20 Mn | 1.77 Mn | 1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 74.00 Mn |
| Apr 3, 2026 | 81.00 Mn |
| Dec 31, 2025 | 202.00 Mn |
| Sep 26, 2025 | 546.00 Mn |
| Jun 27, 2025 | 646.00 Mn |
| Mar 28, 2025 | 390.00 Mn |
| Dec 31, 2024 | 641.00 Mn |
| Sep 27, 2024 | 997.00 Mn |
| Jun 28, 2024 | 1.00 Bn |
| Mar 29, 2024 | 711.00 Mn |
| Dec 31, 2023 | 900.00 Mn |
| Sep 29, 2023 | 1.20 Bn |
| Jun 30, 2023 | 994.00 Mn |
| Mar 31, 2023 | 847.00 Mn |
| Dec 31, 2022 | -856.05 Mn |
| Sep 30, 2022 | 1.32 Bn |
| Jun 30, 2022 | 1.28 Bn |
| Mar 31, 2022 | 1.82 Bn |
| Dec 31, 2021 | 1.57 Bn |
| Sep 30, 2021 | 2.11 Bn |