What is Whirlpool's cash ratio?

Whirlpool (WHR) reported cash ratio of 0.1× in Q1 2026.

How has Whirlpool's cash ratio changed year-over-year?

Whirlpool's cash ratio decreased by 18.6% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Whirlpool's cash ratio?

Over 5 years (2020 to 2025), Whirlpool's cash ratio has grown at a -21.8% compound annual growth rate (CAGR), from 0.4× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Whirlpool WHR Cash ratio

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0.1×0.0×

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0.3×—

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0.2×0.0×

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0.3×+0.1×

Spectrum Brands HoldingsSPB

——

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

See full

Return on equity5.2%+4.9pp

Debt / equity1.7×-0.7×

Current ratio0.9×+0.2×

Where this comes from

Calculated from Whirlpool’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 cash ratio?: Whirlpool (WHR) reported cash ratio of 0.1× in Q1 2026.
How has Whirlpool's cash ratio changed year-over-year?: Whirlpool's cash ratio decreased by 18.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Whirlpool's cash ratio?: Over 5 years (2020 to 2025), Whirlpool's cash ratio has grown at a -21.8% compound annual growth rate (CAGR), from 0.4× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.