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Whirlpool Corporation (WHR) Cash and cash equivalents

annual cash & cash equivalents:

$1.27B-$295.00M(-18.79%)
December 31, 2024

Summary

  • As of today (September 8, 2025), WHR annual cash & cash equivalents is $1.27 billion, with the most recent change of -$295.00 million (-18.79%) on December 31, 2024.
  • During the last 3 years, WHR annual cash & cash equivalents has fallen by -$1.77 billion (-58.11%).
  • WHR annual cash & cash equivalents is now -58.11% below its all-time high of $3.04 billion, reached on December 31, 2021.

Performance

WHR Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.07B+$44.00M(+4.30%)
June 30, 2025

Summary

  • As of today (September 8, 2025), WHR quarterly cash & cash equivalents is $1.07 billion, with the most recent change of +$44.00 million (+4.30%) on June 30, 2025.
  • Over the past year, WHR quarterly cash & cash equivalents has dropped by -$111.00 million (-9.41%).
  • WHR quarterly cash & cash equivalents is now -69.84% below its all-time high of $3.54 billion, reached on September 30, 2020.

Performance

WHR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WHR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.8%-9.4%
3 y3 years-58.1%-35.0%
5 y5 years-34.7%-58.0%

WHR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-58.1%at low-45.5%+4.3%
5 y5-year-58.1%at low-69.8%+4.3%
alltimeall time-58.1%+2935.7%-69.8%+3582.8%

WHR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.07B(+4.3%)
Mar 2025
-
$1.02B(-19.7%)
Dec 2024
$1.27B(-18.8%)
$1.27B(+17.6%)
Sep 2024
-
$1.08B(-8.1%)
Jun 2024
-
$1.18B(-4.2%)
Mar 2024
-
$1.23B(-21.6%)
Dec 2023
$1.57B(-19.8%)
$1.57B(+39.8%)
Sep 2023
-
$1.12B(-14.2%)
Jun 2023
-
$1.31B(-3.7%)
Mar 2023
-
$1.36B(-30.6%)
Dec 2022
$1.96B(-35.7%)
$1.96B(+9.1%)
Sep 2022
-
$1.79B(+9.3%)
Jun 2022
-
$1.64B(-22.3%)
Mar 2022
-
$2.11B(-30.6%)
Dec 2021
$3.04B(+3.7%)
$3.04B(+5.9%)
Sep 2021
-
$2.88B(-3.1%)
Jun 2021
-
$2.97B(+21.3%)
Mar 2021
-
$2.45B(-16.6%)
Dec 2020
$2.93B(+50.3%)
$2.93B(-17.1%)
Sep 2020
-
$3.54B(+39.1%)
Jun 2020
-
$2.55B(-10.3%)
Mar 2020
-
$2.84B(+128.1%)
Dec 2019
$1.95B(+26.9%)
-
Dec 2018
$1.54B(+23.6%)
-
Dec 2017
$1.24B(+10.1%)
$1.24B(+10.1%)
Dec 2016
$1.13B(+37.8%)
$1.13B(+61.7%)
Mar 2016
-
$699.00M(-14.8%)
Dec 2015
$820.00M(-23.8%)
$820.00M(+18.7%)
Jun 2015
-
$691.00M(-37.7%)
Dec 2014
$1.08B(-22.0%)
-
Dec 2013
$1.38B(+18.2%)
-
Dec 2012
$1.17B(+5.3%)
-
Dec 2011
$1.11B(-18.9%)
$1.11B(+117.0%)
Sep 2011
-
$511.00M(-39.9%)
Dec 2010
$1.37B(-0.9%)
-
Jun 2010
-
$850.00M(+244.1%)
Dec 2009
$1.38B(+845.2%)
-
Jun 2009
-
$247.00M(-28.0%)
Dec 2008
$146.00M(-27.4%)
-
Dec 2007
$201.00M(-23.3%)
-
Jun 2007
-
$343.00M(+50.4%)
Dec 2006
$262.00M(-50.0%)
-
Dec 2005
$524.00M(+115.6%)
-
Sep 2005
-
$228.00M(+21.3%)
Jun 2005
-
$188.00M(+2.2%)
Mar 2005
-
$184.00M(-24.3%)
Dec 2004
$243.00M(-2.4%)
$243.00M(+11.0%)
Sep 2004
-
$219.00M(+13.5%)
Jun 2004
-
$193.00M(+2.7%)
Mar 2004
-
$188.00M(-24.5%)
Dec 2003
$249.00M(+29.7%)
$249.00M(+7.8%)
Sep 2003
-
$231.00M(+21.6%)
Jun 2003
-
$190.00M(+21.0%)
Mar 2003
-
$157.00M(-18.2%)
Dec 2002
$192.00M
$192.00M(+4.9%)
Sep 2002
-
$183.00M(+31.7%)
DateAnnualQuarterly
Jun 2002
-
$139.00M(+0.7%)
Mar 2002
-
$138.00M(-56.3%)
Dec 2001
$316.00M(+177.2%)
$316.00M(+101.3%)
Sep 2001
-
$157.00M(+2.6%)
Jun 2001
-
$153.00M(-13.6%)
Mar 2001
-
$177.00M(+55.3%)
Dec 2000
$114.00M(-56.3%)
$114.00M(-57.1%)
Sep 2000
-
$266.00M(+67.3%)
Jun 2000
-
$159.00M(-9.1%)
Mar 2000
-
$175.00M(-33.0%)
Dec 1999
$261.00M(-59.0%)
$261.00M(+13.5%)
Sep 1999
-
$230.00M(-13.2%)
Jun 1999
-
$265.00M(-35.4%)
Mar 1999
-
$410.00M(-35.5%)
Dec 1998
$636.00M(+10.0%)
$636.00M(+5.8%)
Sep 1998
-
$601.00M(-0.8%)
Jun 1998
-
$606.00M(-1.9%)
Mar 1998
-
$618.00M(+6.9%)
Dec 1997
$578.00M(+348.1%)
$578.00M(+542.2%)
Sep 1997
-
$90.00M(-47.7%)
Jun 1997
-
$172.00M(+13.2%)
Mar 1997
-
$152.00M(+17.8%)
Dec 1996
$129.00M(-13.4%)
$129.00M(-25.0%)
Sep 1996
-
$172.00M(+22.0%)
Jun 1996
-
$141.00M(-4.1%)
Mar 1996
-
$147.00M(-1.3%)
Dec 1995
$149.00M(+106.9%)
$149.00M(+3.5%)
Sep 1995
-
$144.00M(+12.5%)
Jun 1995
-
$128.00M(+47.1%)
Mar 1995
-
$87.00M(+20.8%)
Dec 1994
$72.00M(-18.2%)
$72.00M(-28.7%)
Sep 1994
-
$101.00M(+68.3%)
Jun 1994
-
$60.00M(+106.9%)
Mar 1994
-
$29.00M(-67.0%)
Dec 1993
$88.00M(+33.3%)
$88.00M(-42.5%)
Sep 1993
-
$153.00M(+159.3%)
Jun 1993
-
$59.00M(-20.3%)
Mar 1993
-
$74.00M(+12.1%)
Dec 1992
$66.00M(+57.1%)
$66.00M(+29.4%)
Sep 1992
-
$51.00M(-23.9%)
Jun 1992
-
$67.00M(+15.5%)
Mar 1992
-
$58.00M(+38.1%)
Dec 1991
$42.00M(-46.2%)
$42.00M(-36.4%)
Sep 1991
-
$66.00M(-34.7%)
Jun 1991
-
$101.00M(+24.7%)
Mar 1991
-
$81.00M(+3.8%)
Dec 1990
$78.00M(-44.7%)
$78.00M(-24.3%)
Sep 1990
-
$103.00M(+53.7%)
Jun 1990
-
$67.00M(-9.0%)
Mar 1990
-
$73.60M(-47.8%)
Dec 1989
$141.00M(-1.7%)
$141.00M(-1.7%)
Dec 1988
$143.40M(+63.0%)
$143.40M(+63.0%)
Dec 1987
$88.00M(-61.4%)
$88.00M(-61.4%)
Dec 1986
$227.80M(-24.3%)
$227.80M(-24.3%)
Dec 1985
$301.00M(-3.1%)
$301.00M(-3.1%)
Dec 1984
$310.60M
$310.60M

FAQ

  • What is Whirlpool Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Whirlpool Corporation?
  • What is Whirlpool Corporation annual cash & cash equivalents year-on-year change?
  • What is Whirlpool Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Whirlpool Corporation?
  • What is Whirlpool Corporation quarterly cash & cash equivalents year-on-year change?

What is Whirlpool Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of WHR is $1.27B

What is the all time high annual cash & cash equivalents for Whirlpool Corporation?

Whirlpool Corporation all-time high annual cash & cash equivalents is $3.04B

What is Whirlpool Corporation annual cash & cash equivalents year-on-year change?

Over the past year, WHR annual cash & cash equivalents has changed by -$295.00M (-18.79%)

What is Whirlpool Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WHR is $1.07B

What is the all time high quarterly cash & cash equivalents for Whirlpool Corporation?

Whirlpool Corporation all-time high quarterly cash & cash equivalents is $3.54B

What is Whirlpool Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, WHR quarterly cash & cash equivalents has changed by -$111.00M (-9.41%)
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