Weyerhaeuser WY
NYSE WY
$19.50 -0.32 (-1.61%)
As of: Oct 23, 2026 · 3:59 PM EDT

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

Updated

Weyerhaeuser's Cash & Current Investments came in at $527 million for Q2 2026, down 11.0% from $592 million a year earlier but up 76.3% from the prior quarter.

Analysis

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

At the end of FY2025, Weyerhaeuser's Cash & Current Investments was $464 million, down 32.2% from FY2024.

  • Cash & Current Investments has declined in each of the last four years, with a five-year compound annual growth rate of -1.3% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $684 million in FY2024 (-41.2%), $1.16 billion in FY2023 (-26.4%), $1.58 billion in FY2022 (-15.9%) and $1.88 billion in FY2021 (+279.6%).
  • The five-year range for quarterly Cash & Current Investments is $299 million (Q1 2026) to $2.33 billion (Q3 2021).
  • Year-over-year, Cash & Current Investments has declined for nine consecutive quarters, with an average decline of 39.2% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2021 (growth of 279.6%), and the weakest in Q3 2025 (a decline of 54.3%).
  • Business Quant data shows WY's Cash & Current Investments at $299 million (Q1 2026), $464 million (Q4 2025) and $401 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Weyerhaeuser 14.04 Bn 12.35 Bn 311.00 Mn 527.00 Mn
2 Suzano 10.67 Bn -7.66 Bn 558.88 Mn 5.07 Bn
3 West Fraser Timber 5.50 Bn 4.60 Bn 381.00 Mn 74.00 Mn
4 Sylvamo 1.30 Bn 1.17 Bn 132.00 Mn 123.00 Mn
5 Mercer International 9.48 Mn -438.74 Mn 10.48 Mn 78.78 Mn
6 CL Workshop 1.38 Mn -3.09 Mn - 200,000.00
7 Smurfit Westrock 21.88 Bn 18.78 Bn 1.40 Bn 677.00 Mn
8 Packaging Corp Of America 21.87 Bn 19.41 Bn 512.50 Mn 593.80 Mn
9 Boise Cascade 2.73 Bn 1.10 Bn 327.87 Mn 304.82 Mn
10 Graphic Packaging Holding 2.59 Bn 1.82 Bn 292.00 Mn 205.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 527.00 Mn
Mar 31, 2026 299.00 Mn
Dec 31, 2025 464.00 Mn
Sep 30, 2025 401.00 Mn
Jun 30, 2025 592.00 Mn
Mar 31, 2025 560.00 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
API Access

Weyerhaeuser Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WY&period=max&api_key=YOUR_API_KEY