WHIRLPOOL CORP /DE/ Cash and Cash Equivalents
WHIRLPOOL CORP /DE/ (WHR) had Cash and Cash Equivalents of $1.24 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.24B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $626.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $669.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $934.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $1.24B 10-Q · filed 2026-08-04 |
| 2026-03-31 | $626.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $669.00M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $934.00M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $1.07B 10-Q · filed 2025-07-29 |
| 2025-03-31 | $1.02B 10-Q · filed 2025-04-24 |
| 2024-12-31 | $1.27B 10-K · filed 2026-02-11 |
| 2024-09-30 | $1.08B 10-Q · filed 2024-10-24 |
| 2024-06-30 | $1.18B 10-Q · filed 2024-07-25 |
| 2024-03-31 | $1.23B 10-Q · filed 2024-04-25 |
| 2023-12-31 | $1.57B 10-K · filed 2025-02-13 |
| 2023-09-30 | $1.12B 10-Q · filed 2023-10-26 |
| 2023-06-30 | $1.31B 10-Q · filed 2023-07-25 |
| 2023-03-31 | $1.36B 10-Q · filed 2023-04-25 |
| 2022-12-31 | $1.96B 10-K · filed 2024-02-14 |
| 2022-09-30 | $1.79B 10-Q · filed 2022-10-21 |
| 2022-06-30 | $1.64B 10-Q · filed 2022-07-26 |
| 2022-03-31 | $2.11B 10-Q · filed 2022-04-26 |
| 2021-12-31 | $3.04B 10-K · filed 2023-02-10 |
| 2021-09-30 | $2.88B 10-Q · filed 2022-10-21 |
| 2021-06-30 | $2.97B 10-Q · filed 2022-07-26 |
| 2021-03-31 | $2.45B 10-Q · filed 2022-04-26 |
| 2020-12-31 | $2.92B 10-K · filed 2023-02-10 |
| 2020-09-30 | $3.53B 10-Q · filed 2021-10-22 |
| 2020-06-30 | $2.55B 10-Q · filed 2021-07-22 |
| 2020-03-31 | $2.84B 10-Q · filed 2021-04-22 |
| 2019-12-31 | $1.95B 10-K · filed 2022-02-10 |
| 2019-09-30 | $993.00M 10-Q · filed 2020-10-22 |
| 2019-06-30 | $1.18B 10-Q · filed 2020-07-23 |
| 2019-03-31 | $1.16B 10-Q · filed 2020-05-01 |
| 2018-12-31 | $1.50B 8-K · filed 2021-04-22 |
| 2018-09-30 | $1.03B 10-Q · filed 2019-10-23 |
| 2018-06-30 | $1.06B 10-Q · filed 2019-07-23 |
| 2018-03-31 | $1.04B 10-Q · filed 2019-04-23 |
| 2017-12-31 | $1.20B 10-K · filed 2020-02-11 |
| 2017-09-30 | $1.09B 10-Q · filed 2018-10-25 |
| 2017-06-30 | $1.04B 10-Q · filed 2018-07-24 |
| 2017-03-31 | $951.00M 10-Q · filed 2018-04-24 |
| 2016-12-31 | $1.08B 10-K · filed 2019-02-12 |
| 2016-09-30 | $1.02B 10-Q · filed 2017-10-24 |
| 2016-06-30 | $959.00M 10-Q · filed 2017-07-27 |
| 2016-03-31 | $699.00M 10-Q · filed 2017-04-25 |
| 2015-12-31 | $772.00M 10-K · filed 2018-02-13 |
| 2015-09-30 | $698.00M 10-Q · filed 2016-10-25 |
| 2015-06-30 | $691.00M 10-Q · filed 2016-07-22 |
| 2015-03-31 | $704.00M 10-Q · filed 2016-04-26 |
| 2014-12-31 | $1.03B 10-K · filed 2018-02-13 |
| 2014-09-30 | $987.00M 10-Q · filed 2015-10-23 |
| 2014-06-30 | $945.00M 10-Q · filed 2015-07-22 |
| 2014-03-31 | $1.67B 10-Q · filed 2015-04-28 |
| 2013-12-31 | $1.38B 10-K · filed 2017-02-13 |
| 2013-09-30 | $826.00M 10-Q · filed 2014-10-28 |
| 2013-06-30 | $670.00M 10-Q · filed 2014-07-23 |
| 2013-03-31 | $750.00M 10-Q · filed 2014-04-25 |
| 2012-12-31 | $1.17B 10-K · filed 2016-02-16 |
| 2012-09-30 | $518.00M 10-Q · filed 2013-10-22 |
| 2012-06-30 | $426.00M 10-Q · filed 2013-07-19 |
| 2012-03-31 | $583.00M 10-Q · filed 2013-04-24 |
| 2011-12-31 | $1.11B 10-K · filed 2015-02-26 |
| 2011-09-30 | $511.00M 10-Q · filed 2012-10-23 |
| 2011-06-30 | $845.00M 10-Q · filed 2012-07-24 |
| 2011-03-31 | $1.03B 10-Q · filed 2012-04-26 |
| 2010-12-31 | $1.37B 10-K · filed 2014-02-18 |
| 2010-09-30 | $901.00M 10-Q · filed 2011-11-02 |
| 2010-06-30 | $850.00M 10-Q · filed 2011-07-21 |
| 2010-03-31 | $1.19B 10-Q · filed 2011-04-27 |
| 2009-12-31 | $1.38B 10-K · filed 2013-02-19 |
| 2009-09-30 | $725.00M 10-Q · filed 2010-10-27 |
| 2009-06-30 | $247.00M 10-Q · filed 2010-07-20 |
| 2008-12-31 | $146.00M 10-K · filed 2012-02-22 |
| 2007-12-31 | $201.00M 10-K · filed 2011-02-14 |
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