Whirlpool WHR-PA
NYSE WHR-PA
$29.90 +0.69 (+2.36%)
As of: Sep 21, 2026 · 3:16 PM EDT

Whirlpool Corp /De/ (WHR-PA) Cash & Current Investments (2009 - 2026)

Whirlpool's (WHR-PA) quarterly Cash & Current Investments came in at $1.2 billion in Q2 2026, up 16.01% year-over-year from $1.1 billion in Q2 2025, and up 97.92% quarter-over-quarter from $626.0 million in Q1 2026.

Analysis

Whirlpool Corp /De/ (WHR-PA) Cash & Current Investments (2009 - 2026) Analysis & Trends

Whirlpool (WHR-PA) has reported Cash & Current Investments for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 16.01% year-over-year to $1.2 billion in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 16.01% increase from a year earlier, with the FY2025 full-year figure at $669.0 million, down 47.53% from the prior year.
  • Cash & Current Investments was $1.2 billion for Q2 2026 at Whirlpool, up from $626.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.1 billion in Q1 2022 and troughed at $626.0 million in Q1 2026.
  • A 5-year average of $1.3 billion and a median of $1.2 billion in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments sank 47.53% in 2025 and increased 16.01% in 2026, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $2.0 billion in 2022, then fell by 19.82% to $1.6 billion in 2023, then dropped by 18.79% to $1.3 billion in 2024, then slumped by 47.53% to $669.0 million in 2025, then jumped by 85.2% to $1.2 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.2 billion (Q2 2026), $626.0 million (Q1 2026), and $669.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.24 Bn
Mar 31, 2026 626.00 Mn
Dec 31, 2025 669.00 Mn
Sep 30, 2025 934.00 Mn
Jun 30, 2025 1.07 Bn
Mar 31, 2025 1.02 Bn
Dec 31, 2024 1.28 Bn
Sep 30, 2024 1.08 Bn
Jun 30, 2024 1.18 Bn
Mar 31, 2024 1.23 Bn
Dec 31, 2023 1.57 Bn
Sep 30, 2023 1.12 Bn
Jun 30, 2023 1.31 Bn
Mar 31, 2023 1.36 Bn
Dec 31, 2022 1.96 Bn
Sep 30, 2022 1.79 Bn
Jun 30, 2022 1.64 Bn
Mar 31, 2022 2.11 Bn
Dec 31, 2021 3.04 Bn
Sep 30, 2021 2.88 Bn
API Access

Whirlpool Corp /De/ Cash & Current Investments API

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