Companies: 10,795·Total market cap: $144.5T
Whirlpool Corporation

Whirlpool Corporation

WHRNYSEConsumer Cyclical● Active
$39.71
+$0.24(+0.61%)
Market Cap$2.6B
P/E Ratio—
52W High$111.96
52W Low$38.38
Cash on HandFinancialsRevenue

Whirlpool Corporation (WHR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

WHR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$669.0M▼ -47.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$669.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-47.5%
vs prior fiscal year
Latest Quarter
$626.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$669.0MCash on Hand
Total Debt$7.86BTotal Debt
Net Cash / Net Debt−$7.19BNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

Whirlpool Corporation carries a net debt position of $7.19B. Total debt ($7.86B) exceeds cash on hand ($669.0M). Whirlpool Corporation cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$669.0M − $7.86B = −$7.19B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
WHR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$669.0M-47.5%
Dec 31, 2024$1.27B-18.8%
Dec 31, 2023$1.57B-19.8%
Dec 31, 2022$1.96B-35.7%
Dec 31, 2021$3.04B+3.7%
WHR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.5%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Whirlpool Corporation
Whirlpool CorporationYOU
WHR
$669.0M25.9%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Whirlpool Corporation (WHR) cash on hand as of December 31, 2025 is $669.0M, comprising $669.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Whirlpool Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Whirlpool Corporation cash reserves or cash position.

Whirlpool Corporation annual cash on hand history shows decreased -47.5% in 2025: decreased -47.5% in 2025. Whirlpool Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Whirlpool Corporation carries total debt of $7.86B against cash of $669.0M, resulting in a net debt position of -$7.19B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

WHR cash on hand · 5 questions

As of December 31, 2025, Whirlpool Corporation (WHR) has $669,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $669,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $626,000,000. Data sourced from the annual 10-K filing via FMP.

WHR cash on handWHR cash reservesWHR cash 2025how much cash does WHR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Whirlpool Corporation · Whirlpool Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025