Whirlpool (WHR) Cash & Current Investments (2009 - 2026)
Whirlpool (WHR) reported Cash & Current Investments of $626.0 million for Q1 2026, down 38.87% year-over-year from $1.0 billion in Q1 2025, and down 6.43% on a QoQ basis from $669.0 million in Q4 2025.
Whirlpool (WHR) has 18 years of Cash & Current Investments data on file, last reported at $626.0 million in Q1 2026.
- Quarterly Cash & Current Investments fell 38.87% year-over-year to $626.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $626.0 million (down 38.87% YoY) and the FY2025 annual result came in at $669.0 million, down 47.53% from the prior year.
- Cash & Current Investments eased to $626.0 million in Q1 2026 per WHR's latest filing, from $669.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.1 billion in Q1 2022 and bottomed at $626.0 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $1.2 billion (2024), against an average of $1.3 billion.
- The widest annual swing landed in 2024, when Cash & Current Investments dropped 3.47%; it then slumped 47.53% in 2025.
- Tracing WHR's Cash & Current Investments over 5 years: stood at $2.0 billion in 2022, then declined by 19.82% to $1.6 billion in 2023, then slipped by 18.79% to $1.3 billion in 2024, then tumbled by 47.53% to $669.0 million in 2025, then decreased by 6.43% to $626.0 million in 2026.
- Per Business Quant, the three latest WHR Cash & Current Investments figures stand at $626.0 million (Q1 2026), $669.0 million (Q4 2025), and $934.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 37.47 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 78.20 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 510.50 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 174.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 626.00 Mn |
| Dec 31, 2025 | 669.00 Mn |
| Sep 30, 2025 | 934.00 Mn |
| Jun 30, 2025 | 1.07 Bn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | 1.28 Bn |
| Sep 30, 2024 | 1.08 Bn |
| Jun 30, 2024 | 1.18 Bn |
| Mar 31, 2024 | 1.23 Bn |
| Dec 31, 2023 | 1.57 Bn |
| Sep 30, 2023 | 1.12 Bn |
| Jun 30, 2023 | 1.31 Bn |
| Mar 31, 2023 | 1.38 Bn |
| Dec 31, 2022 | 1.96 Bn |
| Sep 30, 2022 | 1.79 Bn |
| Jun 30, 2022 | 1.64 Bn |
| Mar 31, 2022 | 2.11 Bn |
| Dec 31, 2021 | 3.04 Bn |
| Sep 30, 2021 | 2.88 Bn |
| Jun 30, 2021 | 2.97 Bn |
| Mar 31, 2021 | 2.45 Bn |
| Dec 31, 2020 | 2.92 Bn |
| Sep 30, 2020 | 3.53 Bn |
| Jun 30, 2020 | 2.55 Bn |
| Mar 31, 2020 | 2.84 Bn |
| Dec 31, 2019 | 1.95 Bn |
| Sep 30, 2019 | 993.00 Mn |
| Jun 30, 2019 | 1.18 Bn |
| Mar 31, 2019 | 1.16 Bn |
| Dec 31, 2018 | 1.50 Bn |
| Sep 30, 2018 | 1.03 Bn |
| Jun 30, 2018 | 699.00 Mn |
| Mar 31, 2018 | 1.04 Bn |
| Dec 31, 2017 | 1.20 Bn |
| Sep 30, 2017 | 1.09 Bn |
| Jun 30, 2017 | 1.04 Bn |
| Mar 31, 2017 | 951.00 Mn |
| Dec 31, 2016 | 1.09 Bn |
| Sep 30, 2016 | 1.03 Bn |
| Jun 30, 2016 | 959.00 Mn |
| Mar 31, 2016 | 699.00 Mn |
| Dec 31, 2015 | 963.00 Mn |
| Sep 30, 2015 | 698.00 Mn |
| Jun 30, 2015 | 691.00 Mn |
| Mar 31, 2015 | 704.00 Mn |
| Dec 31, 2014 | 1.03 Bn |
| Sep 30, 2014 | 987.00 Mn |
| Jun 30, 2014 | 945.00 Mn |
| Mar 31, 2014 | 1.67 Bn |
| Dec 31, 2013 | 1.38 Bn |
| Sep 30, 2013 | 826.00 Mn |
| Jun 30, 2013 | 670.00 Mn |
| Mar 31, 2013 | 750.00 Mn |
| Dec 31, 2012 | 1.17 Bn |
| Sep 30, 2012 | 518.00 Mn |
| Jun 30, 2012 | 426.00 Mn |
| Mar 31, 2012 | 583.00 Mn |
| Dec 31, 2011 | 1.11 Bn |
| Sep 30, 2011 | 511.00 Mn |
| Jun 30, 2011 | 845.00 Mn |
| Mar 31, 2011 | 1.03 Bn |
| Dec 31, 2010 | 1.50 Bn |
| Sep 30, 2010 | 901.00 Mn |
| Jun 30, 2010 | 850.00 Mn |
| Mar 31, 2010 | 1.19 Bn |
| Dec 31, 2009 | 1.54 Bn |
| Sep 30, 2009 | 725.00 Mn |
| Jun 30, 2009 | 247.00 Mn |