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Whirlpool WHR Cash & Equivalents
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Where this comes from
Reported directly by Whirlpool in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Whirlpool’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 10:07 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000106640-26-000036
| Line item | (Unaudited) / March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $626 | $669 |
| Accounts receivable, net of allowance of $59 and $56, respectively | 1,158 | 1,276 |
| Inventories | 2,241 | 2,307 |
| Prepaid and other current assets | 928 | 654 |
| Assets held for sale | 17 | 17 |
| Total current assets | 4,969 | 4,924 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Whirlpool's cash & equivalents?
- Whirlpool (WHR) reported cash & equivalents of $626M in Q1 2026.
- How has Whirlpool's cash & equivalents changed year-over-year?
- Whirlpool's cash & equivalents decreased by 38.9% year-over-year, from $1.02B to $626M.
- What is the long-term trend for Whirlpool's cash & equivalents?
- Over 5 years (2020 to 2025), Whirlpool's cash & equivalents has grown at a -25.6% compound annual growth rate (CAGR), from $2.93B to $669M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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