WHIRLPOOL CORP /DE/ Cash and Restricted Cash
WHIRLPOOL CORP /DE/ (WHR) had Cash and Restricted Cash of $1.23 billion as of 2024-03-31, per its 10-Q filed 2024-04-25.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-11
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.23B.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.57B.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.12B.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.31B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-03-31 | $1.23B 10-Q · filed 2024-04-25 |
| 2023-12-31 | $1.57B 10-K · filed 2026-02-11 |
| 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 2024-04-25 |
| 2022-12-31 | $1.96B 10-K · filed 2026-02-11 |
| 2022-09-30 | $1.79B 10-Q · filed 2023-10-26 |
| 2022-06-30 | $1.64B 10-Q · filed 2023-07-25 |
| 2022-03-31 | $2.11B 10-Q · filed 2023-04-25 |
| 2021-12-31 | $3.04B 10-K · filed 2025-02-13 |
| 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 | $2.76B 10-Q · filed 2022-04-26 |
| 2020-12-31 | $2.93B 10-K · filed 2024-02-14 |
| 2020-09-30 | $3.54B 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 2023-02-10 |
| 2019-09-30 | $999.00M 10-Q · filed 2020-10-22 |
| 2019-06-30 | $1.21B 10-Q · filed 2020-07-23 |
| 2019-03-31 | $1.20B 10-Q · filed 2020-05-01 |
| 2018-12-31 | $1.54B 10-K · filed 2022-02-10 |
| 2018-09-30 | $1.08B 10-Q · filed 2019-10-23 |
| 2018-06-30 | $1.13B 10-Q · filed 2019-07-23 |
| 2018-03-31 | $1.12B 10-Q · filed 2019-04-23 |
| 2017-12-31 | $1.29B 8-K · filed 2021-04-22 |
| 2017-09-30 | $1.20B 10-Q · filed 2018-10-25 |
| 2017-06-30 | $1.16B 10-Q · filed 2018-07-24 |
| 2017-03-31 | $1.08B 10-Q · filed 2018-04-24 |
| 2016-12-31 | $1.24B 10-K · filed 2020-02-11 |
| 2015-12-31 | $963.00M 10-K · filed 2019-02-12 |
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