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

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

• On a quarterly basis, Cash & Equivalents 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 & Equivalents was $1.2 billion for Q2 2026 at Whirlpool, up from $626.0 million in the prior quarter.
• Over five years, Cash & Equivalents 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 & Equivalents.
• Across the five-year window, Cash & Equivalents sank 47.53% in 2025 and increased 16.01% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures came in at $1.2 billion (Q2 2026), $626.0 million (Q1 2026), and $669.0 million (Q4 2025), per Business Quant data.