WHIRLPOOL CORP /DE/ Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
WHIRLPOOL CORP /DE/ (WHR) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of $570.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-08-04
- WHIRLPOOL CORP /DE/ cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2026-03-31 was -$44.00M.
- WHIRLPOOL CORP /DE/ cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2025-03-31 was -$251.00M.
- WHIRLPOOL CORP /DE/ cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2024-03-31 was -$339.00M.
- WHIRLPOOL CORP /DE/ cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2025 was -$606.00M.
- WHIRLPOOL CORP /DE/ cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2024 was -$391.00M.
- WHIRLPOOL CORP /DE/ cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2023 was -$388.00M.
- WHIRLPOOL CORP /DE/ cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2022 was -$1.09B.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $570.00M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | -$44.00M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$606.00M 10-K · filed 2026-02-11 | |||
| 2025-09-30 | -$341.00M 10-Q · filed 2025-10-28 | |||
| 2025-06-30 | -$207.00M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | -$251.00M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$391.00M 10-K · filed 2026-02-11 | |||
| 2024-09-30 | -$583.00M 10-Q · filed 2025-10-28 | |||
| 2024-06-30 | -$488.00M 10-Q · filed 2025-07-29 | |||
| 2024-03-31 | -$339.00M 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | -$388.00M 10-K · filed 2026-02-11 | |||
| 2023-09-30 | -$835.00M 10-Q · filed 2024-10-24 | |||
| 2023-06-30 | -$649.00M 10-Q · filed 2024-07-25 | |||
| 2022-12-31 | -$1.09B 10-K · filed 2025-02-13 |
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