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Weyerhaeuser (WY) Cash & Equivalents (2016 - 2025)

Weyerhaeuser (WY) has disclosed Cash & Equivalents for 17 consecutive years, with $464.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 32.16% to $464.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $464.0 million through Dec 2025, down 32.16% year-over-year, with the annual reading at $464.0 million for FY2025, 32.16% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $464.0 million at Weyerhaeuser, up from $401.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.3 billion in Q3 2021, with the low at $401.0 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 279.6% in 2021, then plummeted 54.28% in 2025.
  • Over 5 years, Cash & Equivalents stood at $1.9 billion in 2021, then fell by 15.86% to $1.6 billion in 2022, then dropped by 26.38% to $1.2 billion in 2023, then plummeted by 41.24% to $684.0 million in 2024, then crashed by 32.16% to $464.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $464.0 million, $401.0 million, and $592.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.