Weyerhaeuser (WY) Cash & Current Investments (2009 - 2026)
Weyerhaeuser's (WY) quarterly Cash & Current Investments came in at $527.0 million in Q2 2026, down 11.43% year-over-year from $595.0 million in Q2 2025, and up 76.25% quarter-over-quarter from $299.0 million in Q1 2026.
Analysis
Weyerhaeuser (WY) Cash & Current Investments (2009 - 2026) Analysis & Trends
Weyerhaeuser (WY) has reported Cash & Current Investments for 18 consecutive years, with $527.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 11.43% year-over-year to $527.0 million in Q2 2026; TTM through Jun 2026 was $527.0 million, a 11.43% decrease from a year earlier, with the FY2025 full-year figure at $466.0 million, down 31.87% from the prior year.
- Cash & Current Investments was $527.0 million for Q2 2026 at Weyerhaeuser, up from $299.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.9 billion in Q3 2022 and troughed at $299.0 million in Q1 2026.
- A 5-year average of $1.0 billion and a median of $874.0 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments advanced 18.6% in 2022 and tumbled 54.05% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $1.6 billion in 2022, then retreated by 26.38% to $1.2 billion in 2023, then slumped by 41.24% to $684.0 million in 2024, then sank by 31.87% to $466.0 million in 2025, then gained by 13.09% to $527.0 million in 2026.
- The last three Cash & Current Investments figures came in at $527.0 million (Q2 2026), $299.0 million (Q1 2026), and $466.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 647.47 Bn | 631.49 Bn | 5.90 Bn | 15.98 Bn |
| 2 | General Electric | 325.83 Bn | 316.71 Bn | 6.95 Bn | 9.35 Bn |
| 3 | Astrazeneca | 257.75 Bn | 252.54 Bn | 12.86 Bn | 5.29 Bn |
| 4 | Citigroup | 221.04 Bn | -2,078.84 Bn | 24.75 Bn | 634.36 Bn |
| 5 | Bhp | 219.16 Bn | 200.62 Bn | - | 18.54 Bn |
| 6 | Diageo | 208.21 Bn | 208.26 Bn | - | 2.03 Bn |
| 7 | Rio Tinto | 188.09 Bn | 183.71 Bn | - | 10.62 Bn |
| 8 | Ferrari | 151.21 Bn | 149.46 Bn | 1.18 Bn | 1.75 Bn |
| 9 | Unilever | 134.81 Bn | 130.23 Bn | - | 7.03 Bn |
| 10 | Weyerhaeuser | 15.29 Bn | 14.77 Bn | 311.00 Mn | 527.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 527.00 Mn |
| 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 |