What is Whirlpool's FX effect on cash?

Whirlpool (WHR) reported FX effect on cash of $24M in Q1 2026.

How has Whirlpool's FX effect on cash changed year-over-year?

Whirlpool's FX effect on cash decreased by 38.5% year-over-year, from $39M to $24M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Whirlpool WHR FX Effect on Cash

FX Effect on Cash at other companies

Newell BrandsNWL

-$1M-133%

ALH

Alliance Laundry Holdings Inc.ALH

$1K-99.8%

Fortune Brands InnovationsFBIN

-$1.7M-157%

SharkNinjaSN

-$1.72M-145%

Best BuyBBY

$0-100%

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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Whirlpool (WHR) reported FX effect on cash of $24M in Q1 2026.
How has Whirlpool's FX effect on cash changed year-over-year?: Whirlpool's FX effect on cash decreased by 38.5% year-over-year, from $39M to $24M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.