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% quarter-over-quarter from $466.0 million in Q4 2025.
Weyerhaeuser (WY) Cash & Current Investments (2009 - 2026) Analysis & Trends
Weyerhaeuser (WY) has 18 years of Cash & Current Investments data on file, last reported at $299.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $299.0 million, down 46.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $299.0 million (down 46.7% YoY), and the FY2025 annual result was $466.0 million, down 31.87% from the prior year.
- Cash & Current Investments fell to $299.0 million in Q1 2026 per WY's latest filing, from $466.0 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 $877.0 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments climbed 18.6% in 2022, then slumped 54.05% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $1.6 billion in 2022, then decreased by 26.38% to $1.2 billion in 2023, then sank by 41.24% to $684.0 million in 2024, then plunged by 31.87% to $466.0 million in 2025, then tumbled by 35.84% to $299.0 million in 2026.
- Business Quant data shows WY's Cash & Current Investments at $299.0 million in Q1 2026, $466.0 million in Q4 2025, and $403.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 104.53 Bn | 101.50 Bn | 2.20 Bn | 3.05 Bn |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn | 129.10 Mn |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - | 2.43 Bn |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn | 55.00 Mn |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn | 250.71 Mn |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn | - |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn | 299.00 Mn |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn | 64.81 Mn |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 Bn | - | - |
| 10 | OUTFRONT Media | 5.51 Bn | 5.47 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 |