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Weyerhaeuser Company (WY) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$684.00M-$480.00M(-41.24%)
December 31, 2024

Summary

  • As of today, WY annual cash & cash equivalents is $684.00 million, with the most recent change of -$480.00 million (-41.24%) on December 31, 2024.
  • During the last 3 years, WY annual cash & cash equivalents has fallen by -$1.20 billion (-63.60%).
  • WY annual cash & cash equivalents is now -71.88% below its all-time high of $2.43 billion, reached on December 31, 2008.

Performance

WY Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

OtherWYbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$403.00M-$192.00M(-32.27%)
September 30, 2025

Summary

  • As of today, WY quarterly cash & cash equivalents is $403.00 million, with the most recent change of -$192.00 million (-32.27%) on September 30, 2025.
  • Over the past year, WY quarterly cash & cash equivalents has dropped by -$474.00 million (-54.05%).
  • WY quarterly cash & cash equivalents is now -91.60% below its all-time high of $4.80 billion, reached on September 28, 2008.

Performance

WY Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WY Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-41.2%-54.0%
3Y3 Years-63.6%-79.0%
5Y5 Years+36.5%-48.8%

WY Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-63.6%at low-79.0%at low
5Y5-Year-63.6%+38.2%-82.7%at low
All-TimeAll-Time-71.9%+1854.3%-91.6%+2066.7%

WY Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$403.00M(-32.3%)
Jun 2025
-
$595.00M(+6.1%)
Mar 2025
-
$561.00M(-18.0%)
Dec 2024
$684.00M(-41.2%)
$684.00M(-22.0%)
Sep 2024
-
$877.00M(-12.0%)
Jun 2024
-
$997.00M(+14.5%)
Mar 2024
-
$871.00M(-25.2%)
Dec 2023
$1.16B(-26.4%)
$1.16B(-36.8%)
Sep 2023
-
$1.84B(+4.6%)
Jun 2023
-
$1.76B(+120.8%)
Mar 2023
-
$797.00M(-49.6%)
Dec 2022
$1.58B(-15.9%)
$1.58B(-17.7%)
Sep 2022
-
$1.92B(+10.9%)
Jun 2022
-
$1.73B(+43.7%)
Mar 2022
-
$1.21B(-35.9%)
Dec 2021
$1.88B(+279.6%)
$1.88B(-19.2%)
Sep 2021
-
$2.33B(+30.9%)
Jun 2021
-
$1.78B(+74.9%)
Mar 2021
-
$1.02B(+105.3%)
Dec 2020
$495.00M(-1.2%)
$495.00M(-37.1%)
Sep 2020
-
$787.00M(+22.4%)
Jun 2020
-
$643.00M(-55.9%)
Mar 2020
-
$1.46B(+191.0%)
Dec 2019
$501.00M(-14.7%)
$501.00M(-2.7%)
Sep 2019
-
$515.00M(-10.3%)
Jun 2019
-
$574.00M(-7.6%)
Mar 2019
-
$621.00M(+5.8%)
Dec 2018
$587.00M(-28.8%)
$587.00M(-2.3%)
Sep 2018
-
$601.00M(-47.9%)
Jun 2018
-
$1.15B(+35.6%)
Mar 2018
-
$851.00M(+3.3%)
Dec 2017
$824.00M(+21.9%)
$824.00M(+65.8%)
Sep 2017
-
$497.00M(-29.1%)
Jun 2017
-
$701.00M(+54.1%)
Mar 2017
-
$455.00M(-32.7%)
Dec 2016
$676.00M(-33.1%)
$676.00M(-12.1%)
Sep 2016
-
$769.00M(+58.6%)
Jun 2016
-
$485.00M(+16.9%)
Mar 2016
-
$415.00M(-59.0%)
Dec 2015
$1.01B(-36.0%)
$1.01B(-3.5%)
Sep 2015
-
$1.05B(-6.5%)
Jun 2015
-
$1.12B(-3.2%)
Mar 2015
-
$1.16B(-26.7%)
Dec 2014
$1.58B(+75.9%)
$1.58B(+102.6%)
Mar 2014
-
$780.00M(-18.2%)
Dec 2012
$898.00M(-5.8%)
-
Dec 2011
$953.00M(-35.0%)
$953.00M(-1.9%)
Sep 2011
-
$971.00M(-47.5%)
Dec 2010
$1.47B(-23.5%)
-
Jun 2010
-
$1.85B(-3.6%)
Dec 2009
$1.92B(-21.1%)
$1.92B(+14.5%)
Sep 2009
-
$1.68B(-7.3%)
Jun 2009
-
$1.81B(-25.7%)
Dec 2008
$2.43B(+2033.3%)
$2.43B(-49.3%)
Sep 2008
-
$4.80B(+5825.9%)
Jun 2008
-
$81.00M(-28.9%)
Dec 2007
$114.00M
$114.00M(+42.5%)
Sep 2007
-
$80.00M(-62.8%)
Jun 2007
-
$215.00M(-11.5%)
Dec 2006
-
$243.00M(+91.3%)
Sep 2006
-
$127.00M(-14.8%)
DateAnnualQuarterly
Jun 2006
-
$149.00M(-86.5%)
Dec 2005
$1.10B(-7.8%)
$1.10B(+24.2%)
Sep 2005
-
$889.00M(-48.2%)
Jun 2005
-
$1.72B(+43.3%)
Dec 2004
$1.20B(+881.1%)
$1.20B(+881.1%)
Dec 2002
$122.00M(-40.2%)
$122.00M(-40.2%)
Dec 2001
$204.00M(+65.9%)
$204.00M(+80.5%)
Sep 2001
-
$113.00M(+59.2%)
Jun 2001
-
$71.00M(+9.2%)
Mar 2001
-
$65.00M(-47.2%)
Dec 2000
$123.00M(+251.4%)
$123.00M(+41.4%)
Sep 2000
-
$87.00M(-24.3%)
Jun 2000
-
$115.00M(+19.8%)
Mar 2000
-
$96.00M(-94.2%)
Dec 1999
-
$1.64B(+1183.6%)
Sep 1999
-
$128.00M(+137.0%)
Jun 1999
-
$54.00M(+45.9%)
Mar 1999
-
$37.00M(+5.7%)
Dec 1998
$35.00M(-71.3%)
$35.00M(-89.5%)
Sep 1998
-
$332.00M(+709.8%)
Jun 1998
-
$41.00M(+28.1%)
Mar 1998
-
$32.00M(-73.8%)
Dec 1997
$122.00M(+71.8%)
$122.00M(+183.7%)
Sep 1997
-
$43.00M(+10.3%)
Jun 1997
-
$39.00M(-55.2%)
Mar 1997
-
$87.00M(+22.5%)
Dec 1996
$71.00M(-15.5%)
$71.00M(-14.5%)
Sep 1996
-
$83.00M(-3.5%)
Jun 1996
-
$86.00M(+8.9%)
Mar 1996
-
$79.00M(-6.0%)
Dec 1995
$84.00M(-25.0%)
$84.00M(-63.0%)
Sep 1995
-
$227.00M(+44.6%)
Jun 1995
-
$157.00M(-59.7%)
Mar 1995
-
$390.00M(+248.2%)
Dec 1994
$112.00M(-30.0%)
$112.00M(+502.2%)
Sep 1994
-
$18.60M(-81.1%)
Jun 1994
-
$98.40M(-7.7%)
Mar 1994
-
$106.60M(-33.3%)
Dec 1993
$159.90M(-69.5%)
$159.90M(+53.2%)
Sep 1993
-
$104.40M(-35.2%)
Jun 1993
-
$161.10M(-33.3%)
Mar 1993
-
$241.70M(-53.9%)
Dec 1992
$524.30M(-14.9%)
$524.30M(+1.5%)
Sep 1992
-
$516.60M(+11.0%)
Jun 1992
-
$465.60M(+100.9%)
Mar 1992
-
$231.80M(-62.4%)
Dec 1991
$615.90M(+186.1%)
$615.90M(+68.8%)
Sep 1991
-
$364.80M(+79.3%)
Jun 1991
-
$203.50M(+13.4%)
Mar 1991
-
$179.50M(-16.6%)
Dec 1990
$215.30M(+191.7%)
$215.30M(+8.6%)
Sep 1990
-
$198.30M(-14.5%)
Jun 1990
-
$232.00M(+81.1%)
Mar 1990
-
$128.10M(+73.6%)
Dec 1989
$73.80M(+92.2%)
$73.80M(-52.9%)
Sep 1989
-
$156.70M(-2.5%)
Jun 1989
-
$160.70M(+318.5%)
Dec 1988
$38.40M(-30.1%)
$38.40M(-30.1%)
Dec 1987
$54.90M(+44.1%)
$54.90M(+44.1%)
Dec 1986
$38.10M(-4.0%)
$38.10M(-4.0%)
Dec 1985
$39.70M(-77.1%)
$39.70M(-77.1%)
Dec 1984
$173.30M
$173.30M

FAQ

  • What is Weyerhaeuser Company annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Weyerhaeuser Company?
  • What is Weyerhaeuser Company annual cash & cash equivalents year-on-year change?
  • What is Weyerhaeuser Company quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Weyerhaeuser Company?
  • What is Weyerhaeuser Company quarterly cash & cash equivalents year-on-year change?

What is Weyerhaeuser Company annual cash & cash equivalents?

The current annual cash & cash equivalents of WY is $684.00M

What is the all-time high annual cash & cash equivalents for Weyerhaeuser Company?

Weyerhaeuser Company all-time high annual cash & cash equivalents is $2.43B

What is Weyerhaeuser Company annual cash & cash equivalents year-on-year change?

Over the past year, WY annual cash & cash equivalents has changed by -$480.00M (-41.24%)

What is Weyerhaeuser Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WY is $403.00M

What is the all-time high quarterly cash & cash equivalents for Weyerhaeuser Company?

Weyerhaeuser Company all-time high quarterly cash & cash equivalents is $4.80B

What is Weyerhaeuser Company quarterly cash & cash equivalents year-on-year change?

Over the past year, WY quarterly cash & cash equivalents has changed by -$474.00M (-54.05%)
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