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Weyerhaeuser (WY) Cash & Current Investments (2016 - 2025)

Weyerhaeuser (WY) has disclosed Cash & Current Investments for 17 consecutive years, with $466.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 31.87% to $466.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $466.0 million through Dec 2025, down 31.87% year-over-year, with the annual reading at $466.0 million for FY2025, 31.87% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $466.0 million at Weyerhaeuser, up from $403.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.3 billion in Q3 2021, with the low at $403.0 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2021.
  • The sharpest move saw Cash & Current Investments surged 279.6% in 2021, then plummeted 54.05% in 2025.
  • Over 5 years, Cash & Current Investments stood at $1.9 billion in 2021, then fell by 15.86% to $1.6 billion in 2022, then dropped by 26.38% to $1.2 billion in 2023, then plummeted by 41.24% to $684.0 million in 2024, then plummeted by 31.87% to $466.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $466.0 million, $403.0 million, and $595.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.