Whirlpool (WHR) Cash & Equivalents (2009 - 2026)
Whirlpool's Cash & Equivalents came in at $1.24 billion for Q2 2026, up 16.0% from $1.07 billion a year earlier and up 97.9% from the prior quarter.
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Analysis
Whirlpool (WHR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Whirlpool's Cash & Equivalents was $669 million, down 47.5% from FY2024.
- Cash & Equivalents has declined in each of the last four years, with a five-year compound annual growth rate of -25.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $1.28 billion in FY2024 (-18.8%), $1.57 billion in FY2023 (-19.8%), $1.96 billion in FY2022 (-35.7%) and $3.04 billion in FY2021 (+4.1%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q4 2024.
- Year-over-year, Cash & Equivalents increased in 1 of the last eight quarters, with an average decline of 16.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2026 (growth of 16.0%), and the weakest in Q4 2025 (a decline of 47.5%).
- Business Quant data shows WHR's Cash & Equivalents at $626 million (Q1 2026), $669 million (Q4 2025) and $934 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.73 Bn | 23.40 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.04 Bn | 12.59 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 105.00 Mn |
| 4 | Newell Brands | 2.30 Bn | 1.46 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.09 Bn | 992.71 Mn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.97 Bn | -1.51 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Corsair Gaming | 1.49 Bn | 1.04 Bn | 104.29 Mn | 192.24 Mn |
| 8 | Arhaus | 1.45 Bn | 529.52 Mn | 172.07 Mn | 226.40 Mn |
| 9 | Millerknoll | 1.39 Bn | 754.60 Mn | 385.30 Mn | 178.60 Mn |
| 10 | Cricut | 1.37 Bn | 340.40 Mn | 116.41 Mn | 266.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.24 Bn |
| 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 | 1.36 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 |
API Access
Whirlpool Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();