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Whirlpool (WHR) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents fell 47.53% to $669.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $669.0 million, a 47.53% decrease, with the full-year FY2025 number at $669.0 million, down 47.53% from a year prior.
  • Cash & Equivalents was $669.0 million for Q4 2025 at Whirlpool, down from $934.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.0 billion in Q4 2021 to a low of $669.0 million in Q4 2025.
  • A 5-year average of $1.6 billion and a median of $1.3 billion in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: rose 16.58% in 2021, then plummeted 47.53% in 2025.
  • Whirlpool's Cash & Equivalents stood at $3.0 billion in 2021, then plummeted by 35.68% to $2.0 billion in 2022, then decreased by 19.82% to $1.6 billion in 2023, then fell by 18.79% to $1.3 billion in 2024, then tumbled by 47.53% to $669.0 million in 2025.
  • Per Business Quant, the three most recent readings for WHR's Cash & Equivalents are $669.0 million (Q4 2025), $934.0 million (Q3 2025), and $1.1 billion (Q2 2025).