Annual Cash & Cash Equivalents
$641.00M$259.00M-28.78%
Summary
- Current Value
- As of today, WFG annual cash & cash equivalents is $641.00M, down -28.78% on
- Historical Performance
- WFG annual cash & cash equivalents is down -59.12% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WFG annual cash & cash equivalents is currently -59.12% below its historical high of $1.57B set on
- 3-Year Low Comparison
- WFG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- WFG annual cash & cash equivalents is higher than 81.00% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $641.00M | -28.8% | -59.1% | – | – | |
| Quarterly Cash & Cash Equivalents | $546.00M | -45.2% | -58.7% | +133.0% | +152.9% | |
| Price | $66.29 | -22.3% | -11.1% | +6.0% | +180.2% | |
| Annual Current Assets | $1.84B | -22.7% | -42.9% | +107.7% | +173.7% | |
| Annual Total Liabilities | $1.81B | -17.6% | -35.0% | – | +58.5% | |
| Annual Working Capital | $903.00M | -31.9% | -55.1% | +277.7% | +353.4% | |
| Annual Net Income | -$5.00M | +97.0% | -100.2% | +95.6% | +98.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | N/A | -44.8% |
| 5Y | $1.57B | -59.1% | |
| All | $1.57B | -59.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $641.00M | at low | |
| 5Y | $460.75M | N/A | +39.1% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WFG?
As of today, WFG annual cash & cash equivalents is $641.00M
What is 1-year change in WFG annual cash & cash equivalents?
WFG annual cash & cash equivalents is down -28.78% year-over-year
What is 3-year change in WFG annual cash & cash equivalents?
WFG annual cash & cash equivalents is down -59.12% over the past 3 years
How far is WFG annual cash & cash equivalents from its all-time high?
WFG annual cash & cash equivalents is currently -59.12% below its historical high of $1.57B set on December 31, 2021
How does WFG annual cash & cash equivalents rank versus sector peers?
WFG annual cash & cash equivalents is higher than 81.00% of companies in Basic Materials sector
When is WFG next annual earnings release?
As of today, the next annual earnings release for WFG has not been scheduled
Quarterly Cash & Cash Equivalents
$546.00M$100.00M-15.48%
Summary
- Current Value
- As of today, WFG quarterly cash & cash equivalents is $546.00M, down -15.48% on
- Historical Performance
- WFG quarterly cash & cash equivalents is down -45.24% year-over-year, and down -58.73% over the past 3 years
- All-Time High Comparison
- WFG quarterly cash & cash equivalents is currently -75.53% below its historical high of $2.23B set on
- 3-Year Low Comparison
- WFG quarterly cash & cash equivalents is +40.00% above its 3-year low of $390.00M reached on
- Sector Comparison
- WFG quarterly cash & cash equivalents is higher than 79.78% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $546.00M | -15.5% | -45.2% | -58.7% | +133.0% | |
| Annual Cash & Cash Equivalents | $641.00M | – | -28.8% | -59.1% | – | |
| Price | $66.29 | -3.3% | -22.3% | -11.1% | +6.0% | |
| Quarterly Current Assets | $1.77B | -8.4% | -21.3% | -41.1% | +65.9% | |
| Quarterly Total Liabilities | $1.96B | +5.0% | -7.5% | -15.8% | +21.6% | |
| Quarterly Working Capital | $1.03B | -18.5% | +1.5% | -51.2% | +81.3% | |
| Quarterly Net Income | -$204.00M | -750.0% | -145.8% | -194.4% | -177.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $646.00M | -15.5% | |
| 3Y | $1.20B | -54.6% | |
| 5Y | $2.23B | -75.5% | |
| All | $2.23B | -75.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $390.00M | +40.0% | |
| 3Y | $390.00M | +40.0% | |
| 5Y | $390.00M | +40.0% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WFG?
As of today, WFG quarterly cash & cash equivalents is $546.00M
What is WFG quarterly cash & cash equivalents most recent change?
WFG quarterly cash & cash equivalents was down -15.48% on September 30, 2025
What is 1-year change in WFG quarterly cash & cash equivalents?
WFG quarterly cash & cash equivalents is down -45.24% year-over-year
How far is WFG quarterly cash & cash equivalents from its all-time high?
WFG quarterly cash & cash equivalents is currently -75.53% below its historical high of $2.23B set on June 30, 2021
How does WFG quarterly cash & cash equivalents rank versus sector peers?
WFG quarterly cash & cash equivalents is higher than 79.78% of companies in Basic Materials sector
When is WFG next earnings release?
As of today, the next earnings release for WFG has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WFG Official Website www.westfraser.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1402388/000140238825000016/0001402388-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1402388/000162828025005183/0001628280-25-005183-index.htm
- WFG Profile on Yahoo Finance finance.yahoo.com/quote/WFG
- WFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wfg