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Weyerhaeuser WY Cash ratio

Cash ratio at other companies

Texas Pacific Land logo
Texas Pacific LandTPL
2.4×-3.5×
Nucor logo
NucorNUE
0.5×-0.1×

Other financials

Income statement

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Revenue$1.7B-2.0%
Gross profit$318.0M-5.1%
Operating income$247.0M+38.0%
Net income$156.0M+87.9%
EPS (diluted)$0.22+100%

Balance sheet

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Cash & equivalents$299.0M-46.6%
Total debt$5.1B+0.7%
Total equity$9.4B-2.1%
Total assets$16.4B-0.7%

Cash flow

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Operating cash flow$52.0M-25.7%
CapEx$23.0M+4.6%
Free cash flow$29.0M-39.6%

Valuation

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Market cap$17.54B-17.2%
Enterprise value$22.3B-13.0%
P/E44.2×-13.8×
P/S2.6×-0.4×

Profitability

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Gross margin14.7%-3.6pp
Operating margin11.6%+2.2pp
Net margin5.8%+0.6pp

Returns & leverage

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Return on equity4.2%+0.5pp
Debt / equity0.5×0.0×
Current ratio1.4×-0.6×

Where this comes from

Calculated from Weyerhaeuser’s reported figures.

Based on the most recent quarter.

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 ratio?
Weyerhaeuser (WY) reported cash ratio of 0.3× in Q1 2026.
How has Weyerhaeuser's cash ratio changed year-over-year?
Weyerhaeuser's cash ratio decreased by 56.3% year-over-year, from 0.6× to 0.3×.
What is the long-term trend for Weyerhaeuser's cash ratio?
Over 4 years (2021 to 2025), Weyerhaeuser's cash ratio has grown at a -27.7% compound annual growth rate (CAGR), from 6.1× to 1.7×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.