Weyerhaeuser Company Cash and Short Term Investments

Cash and Short Term Investments of WY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending June 29, 2021 was $1.78 Billion (a 74.9% increase compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 125.79%
  • Annual Cash and Short Term Investments for 2020 was $495 Million (a -1.2% decrease from previous year)
  • Annual Cash and Short Term Investments for 2019 was $501 Million (a -14.65% decrease from previous year)
  • Annual Cash and Short Term Investments for 2018 was $587 Million (a -28.76% decrease from previous year)
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Historical Cash and Short Term Investments of Weyerhaeuser Company

Most recent Cash and Short Term Investmentsof WY including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of Weyerhaeuser Company

Weyerhaeuser Company Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $1,777.0 $1,016.0
2020 $495.0 $787.0 $643.0 $1,458.0 $495.0
2019 $139.0 $153.0 $212.0 $259.0 $501.0
2018 $334.0 $348.0 $901.0 $851.0 $587.0
2017 $824.0 $497.0 $701.0 $455.0 $824.0
2016 $676.0 $769.0 $485.0 $415.0 $676.0
2015 $1,011.0 $1,048.0 $1,121.0 $1,158.0 $1,011.0
2014 $1,580.0 $1,620.0 $845.0 $780.0 $1,580.0
2013 $830.0 $898.0 $908.0 $635.0 $830.0
2012 $1,082.0 $602.0 $857.0 $726.0 $1,082.0
2011 $950.0 $969.0 $877.0 $1,459.0 $950.0
2010 $1,466.0 $1,466.0

Business Profile of Weyerhaeuser Company

Sector: Real Estate
Industry: Reit—Specialty
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognized forestry standards. We are also one of the largest manufacturers of wood products in North America. Our company is a real estate investment trust. In 2020, we generated $7.5 billion in net sales and employed approximately 9,400 people who serve customers worldwide. We are listed on the Dow Jones Sustainability North America Index. Our common stock trades on the New York Stock Exchange under the symbol WY.