TickerLeague

Cash on Hand for Weyerhaeuser (WY)

According to Weyerhaeuser's latest reported financial statements, the company's latest reported cash and short-term investments is $464.00M USD. 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 a net cash/debt picture and with 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 .

Latest period

$464.00M

YoY change

-32.2%

5Y CAGR

-1.3%

Peak year (2008)

$2.43B

Latest annual

$464.00M

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

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

Fiscal yearPeriod endedReportedCash on HandYoY
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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

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.

Within Real Estate, Weyerhaeuser (WY) ranks 7th among 8 peers we track. The peer median for cash and short-term investments is $1.31B.

Weyerhaeuser Cash on Hand by Year

Weyerhaeuser Cash on Hand 2025: $464.00M

Weyerhaeuser cash and short-term investments in 2025 was $464.00M, plunged 32.2% below 2024.

Weyerhaeuser Cash on Hand 2024: $684.00M

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

Weyerhaeuser Cash on Hand 2023: $1.16B

Weyerhaeuser cash and short-term investments in 2023 was $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).

Sector peers — Cash on Hand

Companies in the same sector as Weyerhaeuser, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
Welltower Inc. (WELL)$5.03BReal Estate
Digital Realty Trust, Inc. (DLR)$3.45BReal Estate
Equinix, Inc. (EQIX)$3.23BReal Estate
American Tower Corporation (AMT)$1.47BReal Estate
Prologis, Inc. (PLD)$1.15BReal Estate
Simon Property Group, Inc. (SPG)$823.15MReal Estate
Realty Income Corporation (O)$434.84MReal Estate
Public Storage (PSA)$318.10MReal Estate

Frequently asked questions

What is Weyerhaeuser's cash and short-term investments?

Latest reported cash and short-term investments for Weyerhaeuser (WY) is $464.00M (period ending December 31, 2025).

How has Weyerhaeuser cash and short-term investments changed year-over-year?

Weyerhaeuser (WY) cash and short-term investments changed -32.2% year-over-year on the latest annual filing.

What is the long-term growth rate of Weyerhaeuser cash and short-term investments?

Weyerhaeuser (WY) cash and short-term investments compound annual growth rate is -1.3% over the most recent 5 years available.

When did Weyerhaeuser cash and short-term investments hit its highest annual value?

Weyerhaeuser cash and short-term investments reached its highest annual value of $2.43B in 2008.

What was Weyerhaeuser cash and short-term investments in 2024?

Weyerhaeuser (WY) cash and short-term investments in 2024 was $684.00M.

What was Weyerhaeuser cash and short-term investments in 2025?

Weyerhaeuser (WY) cash and short-term investments in 2025 was $464.00M.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.