Western Forest Products Inc.

WEF.TOTSXBasic Materials● Active

$16.51

$-0.61(-3.56%)

Market Cap$174315601

P/E Ratio—

52W High$17.49

52W Low$10.16

Avg Volume42K

Open$17.24

Beta0.71

Cash on Hand Financials Revenue

Western Forest Products Inc. (WEF.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

WEF.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.3M▼ -45.6% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$4.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-45.6%

vs prior fiscal year

Latest Quarter

$2.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.3MCash on Hand

Total Debt$59.1MTotal Debt

Net Cash / Net Debt−$54.8MNet Debt Position

Cash vs Debt Ratio

Cash 7%Western Forest Products Inc. cash as % of market cap: 2.47%% · MCap $0BDebt 93%

Western Forest Products Inc. carries a net debt position of $54.8M. Total debt ($59.1M) exceeds cash on hand ($4.3M). Western Forest Products Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$4.3M − $59.1M = −$54.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

WEF.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

WEF.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.3M-45.6%

Dec 31, 2024FY$7.9M+243.5%

Dec 31, 2023FY$2.3M-85.4%

Dec 31, 2022FY$15.8M-87.8%

Dec 31, 2021FY$130.0M+4382.8%

WEF.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

WEF.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Western Forest Products Inc.YOU

WEF.TO

$4.3M$174M2.5%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Western Forest Products Inc. (WEF.TO) cash on hand as of December 31, 2025 is $4.3M, comprising $4.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Western Forest Products Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Western Forest Products Inc. cash reserves or cash position.

Western Forest Products Inc. annual cash on hand history shows decreased -45.6% in 2025: decreased -45.6% in 2025. Western Forest Products Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Western Forest Products Inc. carries total debt of $59.1M against cash of $4.3M, resulting in a net debt position of -$54.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

WEF.TO cash on hand · 5 questions

As of December 31, 2025, Western Forest Products Inc. (WEF.TO) has $4,300,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,300,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,400,000. Data sourced from the annual 10-K filing via FMP.

WEF.TO cash on handWEF.TO cash reservesWEF.TO cash 2025how much cash does WEF.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Western Forest Products Inc. · Western Forest Products Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025