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

Weyerhaeuser (WY) has 18 years of Cash & Equivalents data on file, last reported at $299.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 46.61% year-over-year to $299.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $299.0 million (down 46.61% YoY) and the FY2025 annual result came in at $464.0 million, down 32.16% from the prior year.
• Cash & Equivalents retreated to $299.0 million in Q1 2026 per WY's latest filing, from $464.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.9 billion in Q3 2022 and bottomed at $299.0 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $877.0 million (2024), against an average of $964.9 million.
• The widest annual swing landed in 2022, when Cash & Equivalents gained 18.6%; it then tumbled 54.28% in 2025.
• Tracing WY's Cash & Equivalents over 5 years: stood at $1.6 billion in 2022, then fell by 26.38% to $1.2 billion in 2023, then tumbled by 41.24% to $684.0 million in 2024, then sank by 32.16% to $464.0 million in 2025, then plunged by 35.56% to $299.0 million in 2026.
• Per Business Quant, the three latest WY Cash & Equivalents figures stand at $299.0 million (Q1 2026), $464.0 million (Q4 2025), and $401.0 million (Q3 2025).

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