Whirlpool Corporation (WHR)

Last Closing Price: 37.94 (2026-09-01)

Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Whirlpool Corporation (WHR) had Increase/Decrease in Cash of $570.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$3.52B
$75.00M
$3.08B
$442.00M
$3.35B
$163.00M
$-68.00M
$96.00M
$96.00M
$93.00M
$88.00M
$88.00M
$93.00M
$163.00M
$249.00M
65.00M
65.20M
$1.15
$1.15
Balance Sheet Financials
$5.76B
$2.23B
$11.57B
$17.33B
$5.01B
$6.84B
$8.39B
$13.40B
$3.92B
$-1.73B
$3.92B
65.00M
Cash Flow Statement Financials
$-947.00M
$-123.00M
$1.61B
$669.00M
$1.24B
Increase/Decrease in Cash
$570.00M
$50.00M
$-68.00M
--
Fundamental Metrics & Ratios
1.15
--
--
0.64
1.80
12.57%
4.63%
4.63%
--
2.73%
2.13%
$-914.00M
--
--
--
0.20
1.39
2.84
31.65
2.24%
-5.08%
0.51%
0.82%
$60.35
$-14.02
$-14.52