Annual Cash & Cash Equivalents
$684.00M$480.00M-41.24%
Summary
- Current Value
- As of today, WY annual cash & cash equivalents is $684.00M, down -41.24% on
- Historical Performance
- WY annual cash & cash equivalents is down -63.60% over the past 3 years, and up +36.53% over the past 5 years
- All-Time High Comparison
- WY annual cash & cash equivalents is currently -71.88% below its historical high of $2.43B set on
- 3-Year Low Comparison
- WY annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- WY annual cash & cash equivalents is higher than 91.61% of companies in Real Estate 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 | $684.00M | -41.2% | -63.6% | +36.5% | -64.3% | |
| Quarterly Cash & Cash Equivalents | $403.00M | -54.0% | -79.0% | -48.8% | -70.5% | |
| Price | $25.75 | -5.6% | -19.9% | -21.3% | +19.5% | |
| Annual Current Assets | $1.75B | -24.4% | -44.2% | +8.5% | -52.8% | |
| Annual Total Liabilities | $6.82B | +1.0% | -1.0% | – | -39.1% | |
| Annual Working Capital | $771.00M | -49.4% | -64.7% | +27.4% | -72.0% | |
| Annual Net Income | $396.00M | -52.8% | -84.8% | +621.0% | +169.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.58B | N/A | -56.7% |
| 5Y | $1.88B | -63.6% | |
| All | $2.43B | -71.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $684.00M | at low | |
| 5Y | $495.00M | N/A | +38.2% |
| All | $35.00M | +1854.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WY?
As of today, WY annual cash & cash equivalents is $684.00M
What is 1-year change in WY annual cash & cash equivalents?
WY annual cash & cash equivalents is down -41.24% year-over-year
What is 3-year change in WY annual cash & cash equivalents?
WY annual cash & cash equivalents is down -63.60% over the past 3 years
How far is WY annual cash & cash equivalents from its all-time high?
WY annual cash & cash equivalents is currently -71.88% below its historical high of $2.43B set on December 31, 2008
How does WY annual cash & cash equivalents rank versus sector peers?
WY annual cash & cash equivalents is higher than 91.61% of companies in Real Estate sector
When is WY next annual earnings release?
The next annual earnings release for WY is on
Quarterly Cash & Cash Equivalents
$403.00M$192.00M-32.27%
Summary
- Current Value
- As of today, WY quarterly cash & cash equivalents is $403.00M, down -32.27% on
- Historical Performance
- WY quarterly cash & cash equivalents is down -54.05% year-over-year, and down -79.01% over the past 3 years
- All-Time High Comparison
- WY quarterly cash & cash equivalents is currently -91.60% below its historical high of $4.80B set on
- 3-Year Low Comparison
- WY quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- WY quarterly cash & cash equivalents is higher than 82.85% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $403.00M | -32.3% | -54.0% | -79.0% | -48.8% | |
| Annual Cash & Cash Equivalents | $684.00M | – | -41.2% | -63.6% | +36.5% | |
| Price | $25.75 | +7.6% | -5.6% | -19.9% | -21.3% | |
| Quarterly Current Assets | $1.61B | -8.3% | -19.2% | -47.1% | -21.2% | |
| Quarterly Total Liabilities | $7.23B | +4.0% | +7.3% | +7.1% | -7.7% | |
| Quarterly Working Capital | $298.00M | +365.6% | -70.3% | -85.1% | -75.5% | |
| Quarterly Net Income | $80.00M | -8.1% | +185.7% | -74.2% | -71.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $684.00M | N/A | -41.1% |
| 3Y | $1.84B | -78.1% | |
| 5Y | $2.33B | -82.7% | |
| All | $4.80B | -91.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $403.00M | at low | |
| 3Y | $403.00M | at low | |
| 5Y | $403.00M | at low | |
| All | $18.60M | +2066.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WY?
As of today, WY quarterly cash & cash equivalents is $403.00M
What is WY quarterly cash & cash equivalents most recent change?
WY quarterly cash & cash equivalents was down -32.27% on September 30, 2025
What is 1-year change in WY quarterly cash & cash equivalents?
WY quarterly cash & cash equivalents is down -54.05% year-over-year
How far is WY quarterly cash & cash equivalents from its all-time high?
WY quarterly cash & cash equivalents is currently -91.60% below its historical high of $4.80B set on September 28, 2008
How does WY quarterly cash & cash equivalents rank versus sector peers?
WY quarterly cash & cash equivalents is higher than 82.85% of companies in Real Estate sector
When is WY next earnings release?
The next earnings release for WY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WY Official Website www.weyerhaeuser.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/106535/000119312525260808/0001193125-25-260808-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/106535/000095017025021254/0000950170-25-021254-index.htm
- WY Profile on Yahoo Finance finance.yahoo.com/quote/WY
- WY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wy