WYPRA.PFD (Weyerhaeuser Co) Cash And Cash Equivalents : $877.00 Mil (As of Sep. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Weyerhaeuser Co Cash And Cash Equivalents?

Weyerhaeuser Co's quarterly cash and cash equivalents increased from Mar. 2024 ($871.00 Mil) to Jun. 2024 ($997.00 Mil) but then stayed the same from Jun. 2024 ($997.00 Mil) to Sep. 2024 ($877.00 Mil).

Weyerhaeuser Co's annual cash and cash equivalents declined from Dec. 2021 ($1,879.00 Mil) to Dec. 2022 ($1,581.00 Mil) and declined from Dec. 2022 ($1,581.00 Mil) to Dec. 2023 ($1,164.00 Mil).

Weyerhaeuser Co Cash And Cash Equivalents Historical Data

The historical data trend for Weyerhaeuser Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Weyerhaeuser Co Cash And Cash Equivalents Chart

Weyerhaeuser Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

139.00

495.00

1,879.00

1,581.00

1,164.00

Weyerhaeuser Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,173.00	1,164.00	871.00	997.00	877.00

Weyerhaeuser Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Weyerhaeuser Co (NYSE:WYPRA.PFD) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Weyerhaeuser Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Weyerhaeuser Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Weyerhaeuser Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Weyerhaeuser Co (NYSE:WYPRA.PFD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

WY:USA 0LWG:UK WHC:Germany WHC:Germany WHC:Germany W1YC34:Brazil

Address

220 Occidental Avenue South, Seattle, WA, USA, 98104-7800

Website

https://www.weyerhaeuser.com

Weyerhaeuser ranks among the world's largest forest product companies. Following the 2016 sale of its pulp business to International Paper, Weyerhaeuser operates three business segments: timberlands, wood products, and real estate. Weyerhaeuser is structured as a real estate investment trust and is not required to pay federal income taxes on earnings generated by timber harvest activities. Earnings from its wood products segment are subject to federal income tax. Weyerhaeuser acquired fellow timber REIT Plum Creek in 2016.