Weyerhaeuser Co (MEX:WY) Ending Cash Position: MXN9,196 Mil (As of Jun. 2026)

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MEX:WY Weyerhaeuser Co MEX:WY
70 GF Score
Price MXN416.42
GF Value MXN446.96
! 7 Warning Signs
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What is Weyerhaeuser Co Ending Cash Position?

Weyerhaeuser Co MEX:WY 70 Ending Cash Position is MXN9,196 Mil as of Jun. 2026. GuruFocus rates MEX:WY with a GF Score™ of 70/100 and a GF Value™ of MXN446.96. The stock has 7 warning signs investors should review.

Weyerhaeuser Co's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN9,196 Mil.

Weyerhaeuser Co's quarterly Ending Cash Position declined from Dec. 2025 (MXN8,661 Mil) to Mar. 2026 (MXN5,392 Mil) but then increased from Mar. 2026 (MXN5,392 Mil) to Jun. 2026 (MXN9,196 Mil).

Weyerhaeuser Co's annual Ending Cash Position declined from Dec. 2023 (MXN19,758 Mil) to Dec. 2024 (MXN14,265 Mil) and declined from Dec. 2024 (MXN14,265 Mil) to Dec. 2025 (MXN8,661 Mil).


Weyerhaeuser Co Ending Cash Position Related Terms


Weyerhaeuser Co Ending Cash Position Historical Data

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The historical data trend for Weyerhaeuser Co's Ending Cash Position 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.

Weyerhaeuser Co Ending Cash Position Chart

Weyerhaeuser Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41,007.49 30,823.18 19,758.03 14,265.30 8,660.74

Weyerhaeuser Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,146.89 7,356.02 8,660.74 5,391.78 9,195.62
MEX:WY
70GF Score
Weyerhaeuser Co MEX:WY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Weyerhaeuser Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Weyerhaeuser Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12315.9+-3655.158
=8,661

Weyerhaeuser Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5217.251+3978.372
=9,196

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN9,196 Mil mean?
Weyerhaeuser Co (MEX:WY) has a Ending Cash Position of MXN9,196 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Weyerhaeuser Co and its competitors.
Is Weyerhaeuser Co's Ending Cash Position too high?
Weyerhaeuser Co's current Ending Cash Position is MXN9,196 Mil. Overall, Weyerhaeuser Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Weyerhaeuser Co's Ending Cash Position compare to LAMR and SBAC?
Weyerhaeuser Co's Ending Cash Position of MXN9,196 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Weyerhaeuser Co and its competitors. Weyerhaeuser Co's current Ending Cash Position is MXN9,196 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weyerhaeuser Co stock overvalued right now?
Weyerhaeuser Co (MEX:WY) has a current Ending Cash Position of MXN9,196 Mil. The stock's GF Value™ is MXN446.96, compared to a current price of MXN416.42 — trading 6.8% below its estimated fair value. The current Ending Cash Position is MXN9,196 Mil. Weyerhaeuser Co's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Weyerhaeuser Co (MEX:WY), the current Ending Cash Position is MXN9,196 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Weyerhaeuser Co (MEX:WY) Overvalued in 2026?

Based on GuruFocus' analysis, Weyerhaeuser Co stock appears to be undervalued. The current stock price of MXN416.42 is trading 6.8% below its estimated GF Value™ of MXN446.96.

Key valuation signals for MEX:WY:

  • Ending Cash Position: MXN9,196 Mil
  • GF Value™: MXN446.96 vs. price of MXN416.42 (6.8% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the MEX:WY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Weyerhaeuser Co Business Description

Industry Real EstateREITs
Other Exchanges WY:USA0LWG:UKWHC:Germany
Address 220 Occidental Avenue South, Seattle, WA, USA, 98104-7800
Weyerhaeuser Co ranks among the world's key 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.
70GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN416.42
Price
MXN446.96
GF Value