Weyerhaeuser (WY) Cash & Current Investments (2009 - 2026)

Weyerhaeuser (WY) has 18 years of Cash & Current Investments data on file, last reported at $299.0 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 46.7% year-over-year to $299.0 million in Q1 2026; TTM through Mar 2026 was $299.0 million, a 46.7% 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 for Q1 2026 stood at $299.0 million, down from $466.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for WY reached as high as $1.9 billion in Q3 2022 and fell as low as $299.0 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $1.0 billion across 5 years, with a median of $877.0 million in 2024.
• Across the five-year window, Cash & Current Investments gained 18.6% in 2022 and plunged 54.05% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $1.6 billion in 2022, then declined 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 plunged by 35.84% to $299.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $299.0 million in Q1 2026, $466.0 million in Q4 2025, and $403.0 million in Q3 2025.