Whirlpool (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.

• Cash & Equivalents for Q1 2026 came in at $626.0 million, down 38.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $626.0 million (down 38.87% YoY), and the FY2025 annual result was $669.0 million, down 47.53% from the prior year.
• Cash & Equivalents slipped to $626.0 million in Q1 2026 per WHR-PA's latest filing, from $669.0 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.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents fell 3.47% in 2024, then plunged 47.53% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $2.0 billion in 2022, then retreated by 19.82% to $1.6 billion in 2023, then declined by 18.79% to $1.3 billion in 2024, then sank by 47.53% to $669.0 million in 2025, then dropped 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.