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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.

  • On a quarterly basis, Cash & Equivalents fell 32.16% to $464.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $464.0 million, a 32.16% decrease, with the full-year FY2025 number at $464.0 million, down 32.16% from a year prior.
  • Cash & Equivalents was $464.0 million for Q4 2025 at Weyerhaeuser, up from $401.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.3 billion in Q3 2021 to a low of $401.0 million in Q3 2025.
  • A 5-year average of $1.2 billion and a median of $1.1 billion in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 279.6% in 2021, then crashed 54.28% in 2025.
  • Weyerhaeuser's Cash & Equivalents stood at $1.9 billion in 2021, then decreased by 15.86% to $1.6 billion in 2022, then fell by 26.38% to $1.2 billion in 2023, then crashed by 41.24% to $684.0 million in 2024, then tumbled by 32.16% to $464.0 million in 2025.
  • Per Business Quant, the three most recent readings for WY's Cash & Equivalents are $464.0 million (Q4 2025), $401.0 million (Q3 2025), and $592.0 million (Q2 2025).