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Whirlpool (WHR) Cash & Current Investments (2016 - 2025)

Whirlpool (WHR) has disclosed Cash & Current Investments for 17 consecutive years, with $669.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 47.53% to $669.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $669.0 million through Dec 2025, down 47.53% year-over-year, with the annual reading at $669.0 million for FY2025, 47.53% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $669.0 million at Whirlpool, down from $934.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.0 billion in Q4 2021, with the low at $669.0 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $1.6 billion, with a median of $1.3 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments grew 16.58% in 2021, then tumbled 47.53% in 2025.
  • Over 5 years, Cash & Current Investments stood at $3.0 billion in 2021, then tumbled by 35.68% to $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 crashed by 47.53% to $669.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $669.0 million, $934.0 million, and $1.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.