WEYERHAEUSER COMPANY Cash and Restricted Cash
WEYERHAEUSER COMPANY (WY) had Cash and Restricted Cash of $527.00 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $527.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $299.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $481.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $401.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 | $481.00M 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 2026-07-31 |
| 2025-03-31 | $560.00M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $684.00M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $899.00M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $997.00M 10-Q · filed 2025-07-25 |
| 2024-03-31 | $903.00M 10-Q · filed 2025-04-25 |
| 2023-12-31 | $1.16B 10-K · filed 2026-02-13 |
| 2023-09-30 | $1.17B 10-Q · filed 2024-10-25 |
| 2023-06-30 | $1.09B 10-Q · filed 2024-07-26 |
| 2023-03-31 | $797.00M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $1.58B 10-K · filed 2026-02-13 |
| 2022-09-30 | $1.92B 10-Q · filed 2023-10-27 |
| 2022-06-30 | $1.73B 10-Q · filed 2023-07-28 |
| 2022-03-31 | $1.21B 10-Q · filed 2023-04-28 |
| 2021-12-31 | $2.00B 10-K · filed 2025-02-14 |
| 2021-09-30 | $2.45B 10-Q · filed 2022-10-28 |
| 2021-06-30 | $1.78B 10-Q · filed 2022-07-29 |
| 2021-03-31 | $1.02B 10-Q · filed 2022-04-29 |
| 2020-12-31 | $495.00M 10-K · filed 2024-02-16 |
| 2020-09-30 | $840.00M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $643.00M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $1.46B 10-Q · filed 2021-04-30 |
| 2019-12-31 | $139.00M 10-K · filed 2023-02-17 |
| 2019-09-30 | $153.00M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $212.00M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $259.00M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $334.00M 10-K · filed 2022-02-18 |
| 2018-09-30 | $348.00M 10-Q · filed 2019-10-25 |
| 2017-12-31 | $824.00M 10-K · filed 2021-02-19 |
| 2016-12-31 | $676.00M 10-K · filed 2020-02-14 |
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