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

Whirlpool (WHR-PA) has 18 years of Cash & Equivalents data on file, last reported at $626.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 38.87% year-over-year to $626.0 million in Q1 2026; TTM through Mar 2026 was $626.0 million, a 38.87% decrease from a year earlier, with the FY2025 full-year figure at $669.0 million, down 47.53% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $626.0 million, down from $669.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for WHR-PA reached as high as $2.1 billion in Q1 2022 and fell as low as $626.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $1.3 billion across 5 years, with a median of $1.2 billion in 2024.
• Across the five-year window, Cash & Equivalents dropped 3.47% in 2024 and slumped 47.53% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $2.0 billion in 2022, then dropped by 19.82% to $1.6 billion in 2023, then decreased by 18.79% to $1.3 billion in 2024, then slumped by 47.53% to $669.0 million in 2025, then retreated by 6.43% to $626.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $626.0 million in Q1 2026, $669.0 million in Q4 2025, and $934.0 million in Q3 2025.