WEYERHAEUSER CO
For the period ended Mar 31, 2025. Filed Apr 25, 2025.
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Mar 31, 2025 · Filed Apr 25, 2025
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RESTRICTED CASH
NOTE 15: RESTRICTED CASH
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported on our Consolidated Balance Sheet that sum to the total of the amounts shown in the Consolidated Statement of Cash Flows:
| DOLLAR AMOUNTS IN MILLIONS | MARCH 31,2025 | MARCH 31,2024 |
|---|---|---|
| Cash and cash equivalents | $560 | $871 |
| Restricted cash included in other assets(1) | — | 32 |
| Total cash, cash equivalents and restricted cash | $560 | $903 |
(1)
Amounts included in restricted cash as of March 31, 2024 are comprisedof proceeds held by a qualified intermediary that were subsequently reinvested in timber and timberlands through a like-kind exchange transaction.
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