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.

• Cash & Equivalents for Q1 2026 came in at $299.0 million, down 46.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $299.0 million (down 46.61% YoY), and the FY2025 annual result was $464.0 million, down 32.16% from the prior year.
• Cash & Equivalents fell to $299.0 million in Q1 2026 per WY's latest filing, from $464.0 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 $964.9 million and a median of $877.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents climbed 18.6% in 2022, then sank 54.28% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $1.6 billion in 2022, then decreased by 26.38% to $1.2 billion in 2023, then sank by 41.24% to $684.0 million in 2024, then tumbled by 32.16% to $464.0 million in 2025, then slumped by 35.56% to $299.0 million in 2026.
• Business Quant data shows WY's Cash & Equivalents at $299.0 million in Q1 2026, $464.0 million in Q4 2025, and $401.0 million in Q3 2025.