Annual Cash & Cash Equivalents
$1.28B$295.00M-18.79%
Summary
- Current Value
- As of today, WHR annual cash & cash equivalents is $1.28B, down -18.79% on
- Historical Performance
- WHR annual cash & cash equivalents is down -58.11% over the past 3 years, and down -34.68% over the past 5 years
- All-Time High Comparison
- WHR annual cash & cash equivalents is currently -58.11% below its historical high of $3.04B set on
- 3-Year Low Comparison
- WHR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- WHR annual cash & cash equivalents is higher than 88.96% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.28B | -18.8% | -58.1% | -34.7% | – | |
| Quarterly Cash & Cash Equivalents | $934.00M | -13.8% | -47.9% | -73.6% | +3.7% | |
| Price | $83.45 | -26.4% | -45.2% | -53.5% | -4.6% | |
| Annual Current Assets | $5.24B | -15.6% | -46.0% | -29.2% | -25.4% | |
| Annual Total Liabilities | $13.37B | -9.5% | -12.5% | – | +17.9% | |
| Annual Working Capital | -$2.08B | -181.2% | -275.9% | -114.6% | -292.3% | |
| Annual Net Income | -$305.00M | -162.5% | -116.9% | -125.5% | -186.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.96B | N/A | -34.9% |
| 5Y | $3.04B | -58.1% | |
| All | $3.04B | -58.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | at low | |
| 5Y | $1.28B | at low | |
| All | $42.00M | +2935.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WHR?
As of today, WHR annual cash & cash equivalents is $1.28B
What is 1-year change in WHR annual cash & cash equivalents?
WHR annual cash & cash equivalents is down -18.79% year-over-year
What is 3-year change in WHR annual cash & cash equivalents?
WHR annual cash & cash equivalents is down -58.11% over the past 3 years
How far is WHR annual cash & cash equivalents from its all-time high?
WHR annual cash & cash equivalents is currently -58.11% below its historical high of $3.04B set on December 31, 2021
How does WHR annual cash & cash equivalents rank versus sector peers?
WHR annual cash & cash equivalents is higher than 88.96% of companies in Consumer Cyclical sector
When is WHR next annual earnings release?
The next annual earnings release for WHR is on
Quarterly Cash & Cash Equivalents
$934.00M$134.00M-12.55%
Summary
- Current Value
- As of today, WHR quarterly cash & cash equivalents is $934.00M, down -12.55% on
- Historical Performance
- WHR quarterly cash & cash equivalents is down -13.84% year-over-year, and down -47.94% over the past 3 years
- All-Time High Comparison
- WHR quarterly cash & cash equivalents is currently -73.62% below its historical high of $3.54B set on
- 3-Year Low Comparison
- WHR quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- WHR quarterly cash & cash equivalents is higher than 85.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $934.00M | -12.6% | -13.8% | -47.9% | -73.6% | |
| Annual Cash & Cash Equivalents | $1.28B | – | -18.8% | -58.1% | -34.7% | |
| Price | $83.45 | +12.1% | -26.4% | -45.2% | -53.5% | |
| Quarterly Current Assets | $5.79B | +3.0% | +3.8% | -26.8% | -37.8% | |
| Quarterly Total Liabilities | $14.25B | +0.5% | +2.8% | +8.3% | -11.4% | |
| Quarterly Working Capital | -$974.00M | +3.9% | -151.7% | -187.8% | -582.2% | |
| Quarterly Net Income | $76.00M | +2.7% | -33.3% | -47.6% | -80.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | N/A | -26.8% |
| 3Y | $1.96B | N/A | -52.3% |
| 5Y | $3.04B | -69.3% | |
| All | $3.54B | -73.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $934.00M | at low | |
| 3Y | $934.00M | at low | |
| 5Y | $934.00M | at low | |
| All | $29.00M | +3120.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WHR?
As of today, WHR quarterly cash & cash equivalents is $934.00M
What is WHR quarterly cash & cash equivalents most recent change?
WHR quarterly cash & cash equivalents was down -12.55% on September 30, 2025
What is 1-year change in WHR quarterly cash & cash equivalents?
WHR quarterly cash & cash equivalents is down -13.84% year-over-year
How far is WHR quarterly cash & cash equivalents from its all-time high?
WHR quarterly cash & cash equivalents is currently -73.62% below its historical high of $3.54B set on September 30, 2020
How does WHR quarterly cash & cash equivalents rank versus sector peers?
WHR quarterly cash & cash equivalents is higher than 85.05% of companies in Consumer Cyclical sector
When is WHR next earnings release?
The next earnings release for WHR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WHR Official Website www.whirlpoolcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/106640/000010664025000140/0000106640-25-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/106640/000010664025000011/0000106640-25-000011-index.htm
- WHR Profile on Yahoo Finance finance.yahoo.com/quote/WHR
- WHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/whr