Weyerhaeuser Co (Weyerhaeuser Co) Cash And Cash Equivalents : $1,164 Mil (As of Dec. 2023)

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What is Weyerhaeuser Co Cash And Cash Equivalents?

Weyerhaeuser Co's quarterly cash and cash equivalents increased from Jun. 2023 ($1,095.00 Mil) to Sep. 2023 ($1,173.00 Mil) but then stayed the same from Sep. 2023 ($1,173.00 Mil) to Dec. 2023 ($1,164.00 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

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139.00

495.00

1,879.00

1,581.00

1,164.00

Weyerhaeuser Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,581.00	797.00	1,095.00	1,173.00	1,164.00

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:WY) 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

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Weyerhaeuser Co (Weyerhaeuser Co) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

WHC:Germany WHC:Germany

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.

Executives

David M Wold	officer: VP & Chief Accounting Officer	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Keith O'rear	officer: Senior Vice President	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Denise M Merle	officer: Senior Vice President	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Devin W Stockfish	director, officer: President and CEO	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
James Calvin O'rourke	director	C/O THE MOSAIC COMPANY, 101 EAST KENNEDY BLVD., SUITE 2500, TAMPA FL 33602
Albert Monaco	director	#3000, 425 - 1ST STREET SW, CALGARY A0 T2P 3L8
Travis A Keatley	officer: Senior Vice President	220 OCCIDENTAL AVE SOUTH, SEATTLE WA 98104
Adrian M Blocker	officer: Senior Vice President	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Nancy S. Loewe	officer: Senior Vice President and CFO	351 PHELPS DRIVE, IRVING TX 75038
Russell S Hagen	officer: Senior Vice President and CFO	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Deidra C Merriwether	director	100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Nicole Weyerhaeuser Piasecki	director	2000 WELLS FARGO PLACE, 30 EAST 7TH STREET, SAINT PAUL MN 55101-4930
James A Kilberg	officer: Senior Vice President	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Marc F Racicot	director	1411 E. MISSION AVENUE, SPOKANE WA 99202
Lawrence A Selzer	director	C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104