Quick Answer
WEYERHAEUSER CO reported Cash and Equivalents of $464.00 million for fiscal year 2025.
WEYERHAEUSER CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | -33.1% |
| 2015 | $1.01B | -35.9% |
| 2014 | $1.58B | +91.8% |
| 2013 | $822.00M | -8.5% |
| 2012 | $898.00M | -5.8% |
| 2011 | $953.00M | -35.0% |
| 2010 | $1.47B | -21.5% |
| 2009 | $1.87B | -18.5% |
| 2008 | $2.29B | +1912.3% |
| 2007 | $114.00M | -53.1% |
| 2006 | $243.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $401.00M | -54.3% | -32.3% |
| June 30, 2025 | $592.00M | -40.6% | +5.7% |
| March 31, 2025 | $560.00M | -35.7% | -18.1% |
| December 31, 2024 | $684.00M | -41.2% | -22.0% |
| September 30, 2024 | $877.00M | -25.2% | -12.0% |
| June 30, 2024 | $997.00M | -8.9% | +14.5% |
| March 31, 2024 | $871.00M | +9.3% | -25.2% |
| December 31, 2023 | $1.16B | -26.4% | -0.8% |
- WEYERHAEUSER CO showed a decrease of -32.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, WEYERHAEUSER CO’s cash and equivalents has grown by 90.9% (from $243.00 million to $464.00 million).
- The most recent figure is from WEYERHAEUSER CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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