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Whirlpool WHR Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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Other financials

Income statement

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Revenue$3.3B-9.6%
Gross profit$415.0M-31.6%
Operating income$18.0M-90.2%
Net income-$82.0M-215%
EPS (diluted)-$1.43-212%

Balance sheet

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Cash & equivalents$626.0M-38.9%
Total debt$6.5B+5.8%
Total equity$3.8B+47.1%
Total assets$16.2B-2.0%

Cash flow

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Operating cash flow-$827.0M-14.7%
CapEx$68.0M-5.6%
Free cash flow-$895.0M-12.9%

Valuation

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Market cap$2.35B-30.4%
Enterprise value$8.25B-7.5%
P/E14.3×-467×
P/S0.2×-0.1×

Profitability

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Gross margin14.5%-1.7pp
Operating margin4.4%—
Net margin1.1%+1.0pp
FCF margin-0.1%—

Returns & leverage

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Return on equity5.2%+4.9pp
Debt / equity1.7×-0.7×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by Whirlpool in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Whirlpool’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Whirlpool's total cash, cash equivalents, and restricted cash (inclusive)?
Whirlpool (WHR) reported total cash, cash equivalents, and restricted cash (inclusive) of $626M in Q1 2026.
How has Whirlpool's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Whirlpool's total cash, cash equivalents, and restricted cash (inclusive) decreased by 38.9% year-over-year, from $1.02B to $626M.
What is the long-term trend for Whirlpool's total cash, cash equivalents, and restricted cash (inclusive)?
Over 3 years (2022 to 2025), Whirlpool's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -30.1% compound annual growth rate (CAGR), from $1.96B to $669M.