Cash & Short-Term Investments

$1.24B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.24Bperiod endingJun 30, 2026

WHR Quarterly Cash & Short-Term Investments ($301.00M → $1.24B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

WHR cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Whirlpool Corporation Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	153,000,000
Mar 31, 2001	177,000,000
Dec 31, 2000	114,000,000
Sep 30, 2000	266,000,000
Jun 30, 2000	159,000,000
Mar 31, 2000	175,000,000
Dec 31, 1999	261,000,000
Sep 30, 1999	230,000,000
Jun 30, 1999	265,000,000
Mar 31, 1999	410,000,000
Dec 31, 1998	636,000,000
Sep 30, 1998	601,000,000
Jun 30, 1998	606,000,000
Mar 31, 1998	618,000,000
Dec 31, 1997	578,000,000
Sep 30, 1997	90,000,000
Jun 30, 1997	172,000,000
Mar 31, 1997	152,000,000
Dec 31, 1996	129,000,000
Sep 30, 1996	172,000,000
Jun 30, 1996	141,000,000
Mar 31, 1996	147,000,000
Dec 31, 1995	149,000,000
Sep 30, 1995	144,000,000
Jun 30, 1995	128,000,000
Mar 31, 1995	87,000,000
Dec 31, 1994	72,000,000
Sep 30, 1994	101,000,000
Jun 30, 1994	60,000,000
Mar 31, 1994	29,000,000
Dec 31, 1993	88,000,000
Sep 30, 1993	153,000,000
Jun 30, 1993	59,000,000
Mar 31, 1993	74,000,000
Dec 31, 1992	66,000,000
Sep 30, 1992	51,000,000
Jun 30, 1992	67,000,000
Mar 31, 1992	58,000,000
Dec 31, 1991	42,000,000
Sep 30, 1991	66,000,000
Jun 30, 1991	101,000,000
Mar 31, 1991	81,000,000
Dec 31, 1990	78,000,000
Sep 30, 1990	103,000,000
Jun 30, 1990	67,000,000
Mar 31, 1990	73,600,000
Dec 31, 1989	141,000,000
Dec 31, 1988	143,400,000
Dec 31, 1987	88,000,000
Dec 31, 1986	227,800,000
Dec 31, 1985	301,000,000