Whirlpool (WHR) Ending Cash Balance (2009 - 2026)
Whirlpool (WHR) recorded Ending Cash Balance of $1.1 billion in Q3 2026, up 18.1% from $934 million a year earlier but down 11.0% from the prior quarter.
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Analysis
Whirlpool (WHR) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Whirlpool reported Ending Cash Balance of $669 million, down 47.5% from FY2024.
- Annual Ending Cash Balance has declined for four straight years, with a five-year compound annual growth rate of -25.6% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $1.28 billion in FY2024 (-23.5%), $1.67 billion in FY2023 (-14.9%), $1.96 billion in FY2022 (-35.7%) and $3.04 billion in FY2021 (+3.7%).
- Quarterly Ending Cash Balance has ranged from $626 million in Q1 2026 to $3.04 billion in Q4 2021 over the past five years.
- On a year-over-year basis, Ending Cash Balance rose in two of the last eight quarters, with an average decline of 14.5%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 18.1% in Q3 2026, against a decline of 47.5% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.24 billion (Q2 2026), $626 million (Q1 2026) and $669 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.51 Bn | 28.96 Bn | 1.17 Bn | 487.82 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.06 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.42 Bn | 2.90 Bn | 678.50 Mn | 119.30 Mn |
| 4 | Newell Brands | 2.33 Bn | 1.46 Bn | 649.00 Mn | 275.00 Mn |
| 5 | Arhaus | 2.02 Bn | 1.10 Bn | 172.07 Mn | 227.69 Mn |
| 6 | Whirlpool | 2.00 Bn | -1.64 Bn | 473.00 Mn | 1.10 Bn |
| 7 | Sonos | 1.95 Bn | 852.84 Mn | 189.31 Mn | 206.89 Mn |
| 8 | Cricut | 1.84 Bn | 746.53 Mn | 108.88 Mn | 174.58 Mn |
| 9 | Millerknoll | 1.49 Bn | 787.72 Mn | 385.30 Mn | 178.60 Mn |
| 10 | Corsair Gaming | 1.29 Bn | 750.89 Mn | 97.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.10 Bn |
| 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 | 1.67 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 |
API Access
Whirlpool Ending Cash Balance 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=ending-cash-balance&ticker=WHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=WHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();