Whirlpool Corp. (WHR)
40.85
-0.30
(-0.73%)
USD |
NYSE |
Aug 31, 16:00
41.31
+0.46
(+1.13%)
After-Hours: 20:00
Whirlpool Cash and Short Term Investments (Quarterly) : 1.239B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.239B |
| March 31, 2026 | 626.00M |
| December 31, 2025 | 669.00M |
| September 30, 2025 | 934.00M |
| June 30, 2025 | 1.068B |
| March 31, 2025 | 1.024B |
| December 31, 2024 | 1.275B |
| September 30, 2024 | 1.084B |
| June 30, 2024 | 1.179B |
| March 31, 2024 | 1.231B |
| December 31, 2023 | 1.57B |
| September 30, 2023 | 1.123B |
| June 30, 2023 | 1.309B |
| March 31, 2023 | 1.359B |
| December 31, 2022 | 1.958B |
| September 30, 2022 | 1.794B |
| June 30, 2022 | 1.642B |
| March 31, 2022 | 2.114B |
| December 31, 2021 | 3.044B |
| September 30, 2021 | 2.875B |
| June 30, 2021 | 2.968B |
| March 31, 2021 | 2.447B |
| December 31, 2020 | 2.934B |
| September 30, 2020 | 3.541B |
| June 30, 2020 | 2.546B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.837B |
| December 31, 2019 | 1.952B |
| September 30, 2019 | 999.00M |
| June 30, 2019 | 1.203B |
| March 31, 2019 | 1.195B |
| December 31, 2018 | 1.538B |
| September 30, 2018 | 1.077B |
| June 30, 2018 | 1.104B |
| March 31, 2018 | 1.09B |
| December 31, 2017 | 1.244B |
| September 30, 2017 | 1.087B |
| June 30, 2017 | 1.041B |
| March 31, 2017 | 951.00M |
| December 31, 2016 | 1.13B |
| September 30, 2016 | 1.025B |
| June 30, 2016 | 959.00M |
| March 31, 2016 | 699.00M |
| December 31, 2015 | 820.00M |
| September 30, 2015 | 698.00M |
| June 30, 2015 | 691.00M |
| March 31, 2015 | 704.00M |
| December 31, 2014 | 1.076B |
| September 30, 2014 | 987.00M |
| June 30, 2014 | 945.00M |
| March 31, 2014 | 1.672B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| SharkNinja, Inc. | 779.83M |
| Hamilton Beach Brands Holding Co. | 101.47M |
| Traeger, Inc. | 59.69M |
| Lifetime Brands, Inc. | 5.451M |
| Newell Brands, Inc. | 233.00M |