West Fraser Timber Co. Ltd.

WFG.TOTSXBasic Materials● Active

$90.65

$-1.25(-1.36%)

Market Cap$6.9B

P/E Ratio—

52W High$107.43

52W Low$80.38

Avg Volume160K

Open$91.95

Beta1.12

Cash on Hand Financials Revenue

West Fraser Timber Co. Ltd. (WFG.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.

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

Core cash position

as of Dec 31, 2025

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

$202.0M▼ -68.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$202.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-68.5%

vs prior fiscal year

Latest Quarter

$81.1M

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 USD

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$202.0MCash on Hand

Total Debt$333.0MTotal Debt

Net Cash / Net Debt−$131.0MNet Debt Position

Cash vs Debt Ratio

Cash 38%West Fraser Timber Co. Ltd. cash as % of market cap: 2.93%% · MCap $7BDebt 62%

West Fraser Timber Co. Ltd. carries a net debt position of $131.0M. Total debt ($333.0M) exceeds cash on hand ($202.0M). West Fraser Timber Co. Ltd. cash vs debt ratio: 38% cash / 62% debt.

Net Cash = Cash & ST Investments − Total Debt$202.0M − $333.0M = −$131.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

WFG.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$202.0M-68.5%

Dec 31, 2024FY$640.6M-28.3%

Dec 31, 2023FY$893.5M-23.9%

Dec 31, 2022FY$1.17B-24.5%

Dec 31, 2021FY$1.55B+237.8%

WFG.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

WFG.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

West Fraser Timber Co. Ltd.YOU

WFG.TO

$202.0M$7B3.0%

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

West Fraser Timber Co. Ltd. (WFG.TO) cash on hand as of December 31, 2025 is $202.0M, comprising $202.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as West Fraser Timber Co. Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as West Fraser Timber Co. Ltd. cash reserves or cash position.

West Fraser Timber Co. Ltd. annual cash on hand history shows decreased -68.5% in 2025: decreased -68.5% in 2025. West Fraser Timber Co. Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

West Fraser Timber Co. Ltd. carries total debt of $333.0M against cash of $202.0M, resulting in a net debt position of -$131.0M. 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

WFG.TO cash on hand · 5 questions

As of December 31, 2025, West Fraser Timber Co. Ltd. (WFG.TO) has $202,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $202,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $81,057,270. Data sourced from the annual 10-K filing via FMP.

WFG.TO cash on handWFG.TO cash reservesWFG.TO cash 2025how much cash does WFG.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · West Fraser Timber Co. Ltd. · West Fraser Timber Co. Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025