Whirlpool Corp (WHR)
94.96
-10.72
(-10.14%)
USD |
NYSE |
Apr 25, 16:00
95.50
+0.54
(+0.56%)
After-Hours: 20:00
Whirlpool Cash and Short Term Investments (Quarterly): 1.57B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 2.924B |
| September 30, 2020 | 3.528B |
| June 30, 2020 | 2.546B |
| March 31, 2020 | 2.837B |
| December 31, 2019 | 1.952B |
| September 30, 2019 | 993.00M |
| June 30, 2019 | 1.178B |
| March 31, 2019 | 1.163B |
| December 31, 2018 | 1.498B |
| September 30, 2018 | 1.032B |
| June 30, 2018 | 1.057B |
| March 31, 2018 | 1.041B |
| December 31, 2017 | 1.196B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.087B |
| June 30, 2017 | 1.041B |
| March 31, 2017 | 951.00M |
| December 31, 2016 | 1.085B |
| September 30, 2016 | 1.025B |
| June 30, 2016 | 959.00M |
| March 31, 2016 | 699.00M |
| December 31, 2015 | 772.00M |
| September 30, 2015 | 698.00M |
| June 30, 2015 | 691.00M |
| March 31, 2015 | 704.00M |
| December 31, 2014 | 1.026B |
| September 30, 2014 | 987.00M |
| June 30, 2014 | 945.00M |
| March 31, 2014 | 1.672B |
| December 31, 2013 | 1.38B |
| September 30, 2013 | 826.00M |
| June 30, 2013 | 670.00M |
| March 31, 2013 | 750.00M |
| December 31, 2012 | 1.168B |
| September 30, 2012 | 518.00M |
| June 30, 2012 | 426.00M |
| March 31, 2012 | 583.00M |
| December 31, 2011 | 1.109B |
| September 30, 2011 | 511.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
993.00M
Minimum
Sep 2019
3.528B
Maximum
Sep 2020
2.114B
Average
1.958B
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Amazon.com Inc | 86.78B |
| General Motors Co | 25.48B |
| Deckers Outdoor Corp | 1.651B |
| CarMax Inc | 574.14M |
| Etsy Inc | 1.150B |