Weyerhaeuser (WY) Cash & Current Investments (2009 - 2026)
Weyerhaeuser (WY) reported Cash & Current Investments of $299.0 million for Q1 2026, down 46.7% year-over-year from $561.0 million in Q1 2025, and down 35.84% on a QoQ basis from $466.0 million in Q4 2025.
Weyerhaeuser (WY) has 18 years of Cash & Current Investments data on file, last reported at $299.0 million in Q1 2026.
- Quarterly Cash & Current Investments fell 46.7% year-over-year to $299.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $299.0 million (down 46.7% YoY) and the FY2025 annual result came in at $466.0 million, down 31.87% from the prior year.
- Cash & Current Investments retreated to $299.0 million in Q1 2026 per WY's latest filing, from $466.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.9 billion in Q3 2022 and bottomed at $299.0 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $877.0 million (2024), against an average of $1.0 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments gained 18.6%; it then plunged 54.05% in 2025.
- Tracing WY's Cash & Current Investments over 5 years: stood at $1.6 billion in 2022, then fell by 26.38% to $1.2 billion in 2023, then tumbled by 41.24% to $684.0 million in 2024, then slumped by 31.87% to $466.0 million in 2025, then sank by 35.84% to $299.0 million in 2026.
- Per Business Quant, the three latest WY Cash & Current Investments figures stand at $299.0 million (Q1 2026), $466.0 million (Q4 2025), and $403.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 3.05 Bn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 129.10 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | 2.43 Bn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | 55.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 250.71 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | - |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | 299.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | 64.81 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | - |
| 10 | OUTFRONT Media | 5.85 Bn | 5.81 Bn | 202.10 Mn | 67.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 299.00 Mn |
| Dec 31, 2025 | 466.00 Mn |
| Sep 30, 2025 | 403.00 Mn |
| Jun 30, 2025 | 595.00 Mn |
| Mar 31, 2025 | 561.00 Mn |
| Dec 31, 2024 | 684.00 Mn |
| Sep 30, 2024 | 877.00 Mn |
| Jun 30, 2024 | 997.00 Mn |
| Mar 31, 2024 | 871.00 Mn |
| Dec 31, 2023 | 1.16 Bn |
| Sep 30, 2023 | 1.84 Bn |
| Jun 30, 2023 | 1.76 Bn |
| Mar 31, 2023 | 797.00 Mn |
| Dec 31, 2022 | 1.58 Bn |
| Sep 30, 2022 | 1.92 Bn |
| Jun 30, 2022 | 1.72 Bn |
| Mar 31, 2022 | 1.21 Bn |
| Dec 31, 2021 | 1.88 Bn |
| Sep 30, 2021 | 2.33 Bn |
| Jun 30, 2021 | 1.78 Bn |
| Mar 31, 2021 | 1.02 Bn |
| Dec 31, 2020 | 495.00 Mn |
| Sep 30, 2020 | 787.00 Mn |
| Jun 30, 2020 | 643.00 Mn |
| Mar 31, 2020 | 1.46 Bn |
| Dec 31, 2019 | 501.00 Mn |
| Sep 30, 2019 | 515.00 Mn |
| Jun 30, 2019 | 574.00 Mn |
| Mar 31, 2019 | 621.00 Mn |
| Dec 31, 2018 | 587.00 Mn |
| Sep 30, 2018 | 601.00 Mn |
| Jun 30, 2018 | 1.15 Bn |
| Mar 31, 2018 | 851.00 Mn |
| Dec 31, 2017 | 824.00 Mn |
| Sep 30, 2017 | 497.00 Mn |
| Jun 30, 2017 | 701.00 Mn |
| Mar 31, 2017 | 455.00 Mn |
| Dec 31, 2016 | 676.00 Mn |
| Sep 30, 2016 | 769.00 Mn |
| Jun 30, 2016 | 485.00 Mn |
| Mar 31, 2016 | 411.00 Mn |
| Dec 31, 2015 | 1.01 Bn |
| Sep 30, 2015 | 1.05 Bn |
| Jun 30, 2015 | 1.12 Bn |
| Mar 31, 2015 | 1.16 Bn |
| Dec 31, 2014 | 1.58 Bn |
| Sep 30, 2014 | 1.62 Bn |
| Jun 30, 2014 | 845.00 Mn |
| Mar 31, 2014 | 780.00 Mn |
| Dec 31, 2013 | 822.00 Mn |
| Sep 30, 2013 | 1.40 Bn |
| Jun 30, 2013 | 2.36 Bn |
| Mar 31, 2013 | 639.00 Mn |
| Dec 31, 2012 | 1.08 Bn |
| Sep 30, 2012 | 608.00 Mn |
| Jun 30, 2012 | 861.00 Mn |
| Mar 31, 2012 | 728.00 Mn |
| Dec 31, 2011 | 953.00 Mn |
| Sep 30, 2011 | 971.00 Mn |
| Jun 30, 2011 | 881.00 Mn |
| Mar 31, 2011 | 1.46 Bn |
| Dec 31, 2010 | 1.47 Bn |
| Sep 30, 2010 | 1.37 Bn |
| Jun 30, 2010 | 1.85 Bn |
| Mar 31, 2010 | 2.16 Bn |
| Dec 31, 2009 | 1.92 Bn |
| Sep 30, 2009 | 1.68 Bn |
| Jun 30, 2009 | 1.81 Bn |
| Mar 31, 2009 | 1.66 Bn |