WEYERHAEUSER COMPANY Cash and Cash Equivalents
WEYERHAEUSER COMPANY (WY) had Cash and Cash Equivalents of $527.00 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-31
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $527.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $299.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $464.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $401.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $527.00M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $299.00M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $464.00M 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $401.00M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $592.00M 10-Q · filed 2025-07-25 | |
| 2025-03-31 | $560.00M 10-Q · filed 2025-04-25 | |
| 2024-12-31 | $684.00M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $877.00M 10-Q · filed 2024-10-25 | |
| 2024-06-30 | $997.00M 10-Q · filed 2024-07-26 | |
| 2024-03-31 | $871.00M 10-Q · filed 2025-04-25 | |
| 2023-12-31 | $1.16B 10-K · filed 2025-02-14 | |
| 2023-09-30 | $1.17B 10-Q · filed 2024-10-25 | |
| 2023-06-30 | $1.09B 10-Q · filed 2023-07-28 | |
| 2023-03-31 | $797.00M 10-Q · filed 2024-04-26 | |
| 2022-12-31 | $1.58B 10-K · filed 2024-02-16 | |
| 2022-09-30 | $1.92B 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $1.72B 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $1.21B 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $1.88B 10-K · filed 2023-02-17 | |
| 2021-09-30 | $2.33B 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $1.78B 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $1.02B 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $495.00M 10-K · filed 2022-02-18 | |
| 2020-09-30 | $787.00M 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $643.00M 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $1.46B 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $139.00M 10-K · filed 2021-02-19 | |
| 2019-09-30 | $153.00M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $212.00M 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $259.00M 10-Q · filed 2019-04-26 | |
| 2018-12-31 | $334.00M 10-K · filed 2020-02-14 | |
| 2018-09-30 | $348.00M 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $901.00M 10-Q · filed 2019-07-26 | |
| 2018-03-31 | $598.00M 10-Q · filed 2019-04-26 | |
| 2017-12-31 | $824.00M 10-Q · filed 2019-07-26 | |
| 2017-09-30 | $497.00M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $701.00M 10-Q · filed 2018-07-27 | |
| 2017-03-31 | $455.00M 10-Q · filed 2018-04-27 | |
| 2016-12-31 | $676.00M 10-K · filed 2019-02-15 | |
| 2016-09-30 | $769.00M 10-Q · filed 2017-10-27 | |
| 2016-06-30 | $485.00M 10-Q · filed 2017-07-28 | |
| 2016-03-31 | $411.00M 10-Q · filed 2017-04-28 | $415.00M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $1.01B 10-K · filed 2019-02-15 | $1.01B 10-K · filed 2016-02-17 |
| 2015-09-30 | $1.05B 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $1.12B 10-Q · filed 2016-08-05 | $1.12B 10-Q · filed 2015-07-31 |
| 2015-03-31 | $1.16B 10-Q · filed 2015-05-01 | |
| 2014-12-31 | $1.58B 10-K · filed 2018-02-16 | $1.58B 10-K · filed 2015-02-13 |
| 2014-09-30 | $1.62B 10-Q · filed 2014-10-31 | |
| 2014-06-30 | $845.00M 10-Q · filed 2014-08-04 | |
| 2014-03-31 | $780.00M 10-Q · filed 2014-04-30 | |
| 2013-12-31 | $822.00M 10-K · filed 2017-02-24 | $835.00M 10-K · filed 2014-02-18 |
| 2013-09-30 | $1.40B 10-Q · filed 2013-11-04 | |
| 2013-06-30 | $2.36B 10-Q · filed 2013-08-01 | |
| 2013-03-31 | $639.00M 10-Q · filed 2014-04-30 | |
| 2012-12-31 | $898.00M 10-Q · filed 2014-04-30 | |
| 2012-09-30 | $608.00M 10-Q · filed 2013-11-04 | |
| 2012-06-30 | $861.00M 10-Q · filed 2013-08-01 | |
| 2012-03-31 | $728.00M 10-Q · filed 2013-04-30 | |
| 2011-12-31 | $953.00M 10-K · filed 2014-02-18 | |
| 2011-09-30 | $971.00M 10-Q · filed 2012-11-02 | |
| 2011-06-30 | $881.00M 10-Q · filed 2012-08-03 | |
| 2011-03-31 | $1.46B 10-Q · filed 2012-05-04 | |
| 2010-12-31 | $1.47B 10-K · filed 2014-02-18 | |
| 2010-09-30 | $1.37B 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $1.85B 10-Q · filed 2011-08-05 | |
| 2010-03-31 | $2.16B 10-Q · filed 2011-05-06 | |
| 2009-12-31 | $1.87B 10-K · filed 2013-02-19 | |
| 2009-09-30 | $1.63B 10-Q · filed 2010-11-05 | |
| 2009-06-30 | $1.75B 10-Q/A · filed 2010-08-13 | |
| 2009-03-31 | $1.66B 10-Q · filed 2010-05-07 | |
| 2008-12-31 | $2.29B 10-K · filed 2012-02-22 | |
| 2008-09-28 | $4.10B 10-Q · filed 2009-11-06 | |
| 2008-06-29 | $89.00M 10-Q · filed 2009-08-10 | |
| 2007-12-31 | $114.00M 10-K · filed 2011-02-25 | |
| 2007-12-30 | $114.00M 10-K · filed 2010-02-26 | |
| 2006-12-31 | $243.00M 10-K · filed 2010-02-26 |
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