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Cash on Hand for Weyerhaeuser (WY)

As of · Reported

Metric

Latest period

$301.00M

YoY change

-32.2%

5Y CAGR

-1.3%

Peak year (2008)

$2.43B

Cash on Hand history chart for Weyerhaeuser (WY) from 1985 to 2025

Latest: $464.00M

Cash on Hand growth chart for Weyerhaeuser (WY) from 1985 to 2025

Latest: -32.2%

Cash on Hand history table for Weyerhaeuser (WY) from 1985 to 2025

  • 2025$464.00M-32.2%
  • 2024$684.00M-41.2%
  • 2023$1.16B-26.4%
  • 2022$1.58B-15.9%
  • 2021$1.88B+279.6%
  • 2020$495.00M+256.1%
  • 2019$139.00M-58.4%
  • 2018$334.00M-59.5%
  • 2017$824.00M+21.9%
  • 2016$676.00M-33.2%
  • 2015$1.01B-35.9%
  • 2014$1.58B+89.2%
  • 2013$835.00M-7.0%
  • 2012$898.00M-5.5%
  • 2011$950.00M-35.2%
  • 2010$1.47B-24.2%
  • 2009$1.94B-20.4%
  • 2008$2.43B+2033.3%
  • 2007$114.00M-53.1%
  • 2006$243.00M-78.0%
  • 2005$1.10B+5.7%
  • 2004$1.04B+510.5%
  • 2003$171.00M+40.2%
  • 2002$122.00M-40.2%
  • 2001$204.00M+65.9%
  • 2000$123.00M-92.5%
  • 1999$1.64B+4594.3%
  • 1998$35.00M-71.3%
  • 1997$122.00M+71.8%
  • 1996$71.00M-15.5%
  • 1995$84.00M-25.0%
  • 1994$112.00M-30.0%
  • 1993$159.90M-69.5%
  • 1992$524.30M-14.9%
  • 1991$615.90M+186.1%
  • 1990$215.30M+191.7%
  • 1989$73.80M+92.2%
  • 1988$38.40M-30.1%
  • 1987$54.90M+44.1%
  • 1986$38.10M-4.0%
  • 1985$39.70M—

Cash on Hand values are taken from Weyerhaeuser's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Weyerhaeuser (WY)

According to Weyerhaeuser's latest reported financial statements, the company's latest reported cash and short-term investments is $301.00M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Weyerhaeuser (WY) cash and short-term investments is $464.00M – plunged 32.2% year-over-year.

Weyerhaeuser cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -1.3%, with a net decline across the window.

Between 2008 and 2025, Weyerhaeuser cash and short-term investments plunged 80.9%, falling from $2.43B to $464.00M.

2008 marks the peak cash and short-term investments at $2.43B, with the historical low of $35.00M recorded in 1998.

Weyerhaeuser Cash on Hand by Year

Weyerhaeuser Cash on Hand 2025: $464.00M

2025's cash and short-term investments for Weyerhaeuser came in at $464.00M, plunged 32.2% below 2024.

Weyerhaeuser Cash on Hand 2024: $684.00M

Weyerhaeuser posted cash and short-term investments of $684.00M in 2024, plunged 41.2% below 2023.

Weyerhaeuser Cash on Hand 2023: $1.16B

In 2023, Weyerhaeuser reported cash and short-term investments of $1.16B, declined 26.4% below 2022.

Weyerhaeuser Cash on Hand 2022: $1.58B

Weyerhaeuser cash and short-term investments in 2022 was $1.58B, declined 15.9% below 2021.

Weyerhaeuser Cash on Hand 2021: $1.88B

Weyerhaeuser cash and short-term investments in 2021 was $1.88B.

See more financial history for Weyerhaeuser (WY).

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