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

Whirlpool (WHR-PA) has reported Cash & Equivalents for 18 consecutive years, with $626.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 38.87% year-over-year to $626.0 million; the TTM figure through Mar 2026 stood at $626.0 million (down 38.87% YoY), while the FY2025 annual figure was $669.0 million, down 47.53% from the prior year.
• Cash & Equivalents fell to $626.0 million in Q1 2026 per WHR-PA's latest filing, from $669.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.1 billion in Q1 2022 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents fell 3.47% — and 2025, when it plunged 47.53%.
• Whirlpool's Cash & Equivalents stood at $2.0 billion in 2022, then decreased by 19.82% to $1.6 billion in 2023, then fell by 18.79% to $1.3 billion in 2024, then slumped by 47.53% to $669.0 million in 2025, then declined by 6.43% to $626.0 million in 2026.
• Business Quant data shows WHR-PA's Cash & Equivalents at $626.0 million in Q1 2026, $669.0 million in Q4 2025, and $934.0 million in Q3 2025.