Weyerhaeuser (WY) Cash & Equivalents (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();