Quick Answer
WHIRLPOOL CORP /DE/ reported Cash and Equivalents of $669.00 million for fiscal year 2025.
WHIRLPOOL CORP /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $669.00M | -47.5% |
| 2024 | $1.27B | -18.8% |
| 2023 | $1.57B | -19.8% |
| 2022 | $1.96B | -35.7% |
| 2021 | $3.04B | +4.1% |
| 2020 | $2.92B | +49.8% |
| 2019 | $1.95B | +30.3% |
| 2018 | $1.50B | +25.3% |
| 2017 | $1.20B | +10.2% |
| 2016 | $1.08B | +40.5% |
| 2015 | $772.00M | -24.8% |
| 2014 | $1.03B | -25.7% |
| 2013 | $1.38B | +18.2% |
| 2012 | $1.17B | +5.3% |
| 2011 | $1.11B | -18.9% |
| 2010 | $1.37B | -0.9% |
| 2009 | $1.38B | +845.2% |
| 2008 | $146.00M | -27.4% |
| 2007 | $201.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $934.00M | -13.8% | -12.5% |
| June 30, 2025 | $1.07B | -9.4% | +4.3% |
| March 31, 2025 | $1.02B | -16.8% | -19.7% |
| December 31, 2024 | $1.27B | -18.8% | +17.6% |
| September 30, 2024 | $1.08B | -3.5% | -8.1% |
| June 30, 2024 | $1.18B | -9.9% | -4.2% |
| March 31, 2024 | $1.23B | -9.4% | -21.6% |
| December 31, 2023 | $1.57B | -19.8% | +39.8% |
- WHIRLPOOL CORP /DE/ showed a decrease of -47.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, WHIRLPOOL CORP /DE/’s cash and equivalents has grown by 232.8% (from $201.00 million to $669.00 million).
- The most recent figure is from WHIRLPOOL CORP /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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