What is Weyerhaeuser's cash & equivalents?

Weyerhaeuser (WY) reported cash & equivalents of $299M in Q1 2026.

How has Weyerhaeuser's cash & equivalents changed year-over-year?

Weyerhaeuser's cash & equivalents decreased by 46.6% year-over-year, from $560M to $299M.

What is the long-term trend for Weyerhaeuser's cash & equivalents?

Over 5 years (2020 to 2025), Weyerhaeuser's cash & equivalents has grown at a -1.3% compound annual growth rate (CAGR), from $495M to $464M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Weyerhaeuser WY Cash & Equivalents

Cash & Equivalents at other companies

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$681.66M+215%

Louisiana-Pacific CorporationLPX

$164M-35.9%

UFP Industries, Inc.UFPI

$714.45M-20.9%

Boise CascadeBCC

$338.67M-39.7%

BlueLinx HoldingsBXC

$319.09M-28.9%

Texas Pacific LandTPL

$248.17M-46.5%

Other financials

Income statement

See full

Revenue$1.7B-2.0%

Gross profit$318.0M-5.1%

Operating income$247.0M+38.0%

Net income$156.0M+88.0%

EPS (diluted)$0.22+100%

Balance sheet

See full

Total debt$5.1B+0.7%

Total equity$9.4B-2.1%

Total assets$16.4B-0.7%

Cash flow

See full

Operating cash flow$52.0M-25.7%

CapEx$23.0M+4.5%

Free cash flow$29.0M-39.6%

Valuation

See full

Market cap$17.26B-7.6%

Enterprise value$22.01B-1.5%

P/E43.5×-23.4×

P/S2.5×-0.1×

Profitability

See full

Gross margin14.7%-3.6pp

Operating margin11.6%+2.2pp

Net margin5.8%+0.6pp

FCF margin11.9%-2.3pp

Returns & leverage

See full

Return on equity4.2%+0.5pp

Debt / equity0.5×0.0×

Current ratio1.4×-0.6×

Where this comes from

Reported directly by Weyerhaeuser in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Weyerhaeuser’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weyerhaeuser's cash & equivalents?: Weyerhaeuser (WY) reported cash & equivalents of $299M in Q1 2026.
How has Weyerhaeuser's cash & equivalents changed year-over-year?: Weyerhaeuser's cash & equivalents decreased by 46.6% year-over-year, from $560M to $299M.
What is the long-term trend for Weyerhaeuser's cash & equivalents?: Over 5 years (2020 to 2025), Weyerhaeuser's cash & equivalents has grown at a -1.3% compound annual growth rate (CAGR), from $495M to $464M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.