Weyerhaeuser (WY) Cash & Equivalents (2009 - 2026)
Weyerhaeuser's (WY) quarterly Cash & Equivalents came in at $527.0 million in Q2 2026, down 10.98% year-over-year from $592.0 million in Q2 2025, and up 76.25% quarter-over-quarter from $299.0 million in Q1 2026.
Analysis
Weyerhaeuser (WY) Cash & Equivalents (2009 - 2026) Analysis & Trends
Weyerhaeuser (WY) has reported Cash & Equivalents for 18 consecutive years, with $527.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 10.98% year-over-year to $527.0 million in Q2 2026; TTM through Jun 2026 was $527.0 million, a 10.98% decrease from a year earlier, with the FY2025 full-year figure at $464.0 million, down 32.16% from the prior year.
- Cash & Equivalents was $527.0 million for Q2 2026 at Weyerhaeuser, up from $299.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.9 billion in Q3 2022 and troughed at $299.0 million in Q1 2026.
- A 5-year average of $940.6 million and a median of $874.0 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents advanced 18.6% in 2022 and slumped 54.28% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents 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 plunged by 32.16% to $464.0 million in 2025, then increased by 13.58% to $527.0 million in 2026.
- The last three Cash & Equivalents figures came in at $527.0 million (Q2 2026), $299.0 million (Q1 2026), and $464.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 647.47 Bn | 631.49 Bn | 5.90 Bn | 15.51 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 | 4.89 Bn |
| 4 | Citigroup | 221.04 Bn | -2,078.84 Bn | 24.75 Bn | - |
| 5 | Bhp | 219.16 Bn | 200.62 Bn | - | 18.53 Bn |
| 6 | Diageo | 208.21 Bn | 208.26 Bn | - | 1.52 Bn |
| 7 | Rio Tinto | 188.09 Bn | 183.71 Bn | - | 8.91 Bn |
| 8 | Ferrari | 151.21 Bn | 149.46 Bn | 1.18 Bn | 1.73 Bn |
| 9 | Unilever | 134.81 Bn | 130.23 Bn | - | 5.49 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 | 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 | 1.17 Bn |
| Jun 30, 2023 | 1.10 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 |