Company / Cash & Equivalents
Weyerhaeuser Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$464.0M
FY2025
5-year range
$464.0M / $1.9B
FY2021-FY2025
Trend
-32.2%
vs FY2024
Sector context
#27 of 133
Real Estate
What the data says
Weyerhaeuser's cash & equivalents of $464M is higher than 80% of companies in the Real Estate sector (FY2025). Cash & Equivalents has declined for 4 consecutive years, from $1.9B in FY2021 to $464M in FY2025.
Based on SEC 10-K filings.
$464M in FY2025 with a 5-year CAGR of -1.3%. Top quartile in the Real Estate sector.
Declined from $1.2B to $464M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -33.5%
- 5-Year CAGR
- -1.3%
- 10-Year CAGR
- -
Sector benchmark
+38.9% above sector average
Key checks
Key Insights
- Weyerhaeuser's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -1.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 32.2% year-over-year.
- Ranks #27 out of 133 companies in the Real Estate sector.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $464.0M | -32.2% |
| FY2024 | $684.0M | -41.2% |
| FY2023 | $1.2B | -26.4% |
| FY2022 | $1.6B | -15.9% |
| FY2021 | $1.9B | +279.6% |
| FY2020 | $495.0M | +256.1% |
| FY2019 | $139.0M | -58.4% |
| FY2018 | $334.0M | -59.5% |
| FY2017 | $824.0M | +21.9% |
| FY2016 | $676.0M | -33.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026