Weyerhaeuser WY
NYSE WY
$19.45 -0.36 (-1.84%)
As of: Oct 23, 2026 · 3:00 PM EDT

Weyerhaeuser (WY) Cash & Equivalents (2009 - 2026)

Updated

Weyerhaeuser (WY) reported Cash & Equivalents of $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 & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Weyerhaeuser posted Cash & Equivalents of $464 million, down 32.2% from FY2024.

  • Cash & Equivalents has declined for four consecutive years, with a five-year compound annual growth rate of -1.3% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $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%).
  • Five-year quarterly Cash & Equivalents spans a low of $299 million in Q1 2026 and a high of $2.33 billion in Q3 2021.
  • Year over year, Cash & Equivalents has now declined in each of the last nine quarters, with an average decline of 35.9% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 279.6%); the low point was Q3 2025 (a decline of 54.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $299 million (Q1 2026), $464 million (Q4 2025) and $401 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Weyerhaeuser 14.04 Bn 12.34 Bn 311.00 Mn 527.00 Mn
2 Suzano 10.69 Bn -7.64 Bn 558.88 Mn 3.21 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 59.00 Mn
5 Mercer International 9.18 Mn -439.04 Mn 10.48 Mn 78.78 Mn
6 CL Workshop 1.32 Mn -3.15 Mn - 200,000.00
7 Packaging Corp Of America 22.04 Bn 19.57 Bn 512.50 Mn 442.80 Mn
8 Smurfit Westrock 22.01 Bn 18.92 Bn 1.40 Bn 677.00 Mn
9 Boise Cascade 2.74 Bn 1.10 Bn 327.87 Mn 304.82 Mn
10 Graphic Packaging Holding 2.62 Bn 1.84 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 1.17 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
API Access

Weyerhaeuser Cash & Equivalents 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-equivalents&ticker=WY&period=max&api_key=YOUR_API_KEY