Weyerhaeuser WY
NYSE WY
$21.22 -0.46 (-2.12%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

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