Whirlpool Corp (WHR.PA) stock
WHR.PANYSEHousehold AppliancesFiscal year ends December 31Also trades as WHR
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 9/3070% below fair value
$27.17−0.41 (-1.49%)
Close on Nov 3, 2026Market cap $1.77BP/E –Yield 19.51%
Whirlpool cash
Cash and short-term investments held at the end of each period.
Whirlpool's cash was $1.10B at Sep 30, 2026. For fiscal 2025 it was $669.00M, down 47.5% from the year before. Over ten years it grew -3.6% a year on average. The highest annual figure on record is $3.04B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $669.00M | -47.5% |
| FY2024 | Dec 31, 2024 | $1.28B | -18.8% |
| FY2023 | Dec 31, 2023 | $1.57B | -19.8% |
| FY2022 | Dec 31, 2022 | $1.96B | -35.7% |
| FY2021 | Dec 31, 2021 | $3.04B | +3.7% |
| FY2020 | Dec 31, 2020 | $2.93B | +50.3% |
| FY2019 | Dec 31, 2019 | $1.95B | +26.9% |
| FY2018 | Dec 31, 2018 | $1.54B | +18.9% |
| FY2017 | Dec 31, 2017 | $1.29B | +4.3% |
| FY2016 | Dec 31, 2016 | $1.24B | +28.8% |
| FY2015 | Dec 31, 2015 | $963.00M | -6.1% |
| FY2014 | Dec 31, 2014 | $1.03B | -25.7% |
| FY2013 | Dec 31, 2013 | $1.38B | +18.2% |
| FY2012 | Dec 31, 2012 | $1.17B | +5.3% |
| FY2011 | Dec 31, 2011 | $1.11B | -18.9% |
| FY2010 | Dec 31, 2010 | $1.37B | -0.9% |
| FY2009 | Dec 31, 2009 | $1.38B | +845.2% |
| FY2008 | Dec 31, 2008 | $146.00M | -27.4% |
| FY2007 | Dec 31, 2007 | $201.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.10B | +18.1% |
| Q2 FY2026 | Jun 30, 2026 | $1.24B | +16.0% |
| Q1 FY2026 | Mar 31, 2026 | $626.00M | -38.9% |
| Q4 FY2025 | Dec 31, 2025 | $669.00M | -47.5% |
| Q3 FY2025 | Sep 30, 2025 | $934.00M | -13.8% |
| Q2 FY2025 | Jun 30, 2025 | $1.07B | -9.4% |
| Q1 FY2025 | Mar 31, 2025 | $1.02B | -16.8% |
| Q4 FY2024 | Dec 31, 2024 | $1.28B | -18.8% |
| Q3 FY2024 | Sep 30, 2024 | $1.08B | -3.5% |
| Q2 FY2024 | Jun 30, 2024 | $1.18B | -9.9% |
| Q1 FY2024 | Mar 31, 2024 | $1.23B | -9.4% |
| Q4 FY2023 | Dec 31, 2023 | $1.57B | -19.8% |
| Q3 FY2023 | Sep 30, 2023 | $1.12B | -37.4% |
| Q2 FY2023 | Jun 30, 2023 | $1.31B | -20.3% |
| Q1 FY2023 | Mar 31, 2023 | $1.36B | -35.7% |
| Q4 FY2022 | Dec 31, 2022 | $1.96B | -35.7% |
| Q3 FY2022 | Sep 30, 2022 | $1.79B | -37.6% |
| Q2 FY2022 | Jun 30, 2022 | $1.64B | -44.7% |
| Q1 FY2022 | Mar 31, 2022 | $2.11B | -13.6% |
| Q4 FY2021 | Dec 31, 2021 | $3.04B | +3.7% |
| Q3 FY2021 | Sep 30, 2021 | $2.88B | -18.5% |
| Q2 FY2021 | Jun 30, 2021 | $2.97B | +16.6% |
| Q1 FY2021 | Mar 31, 2021 | $2.45B | -13.7% |
| Q4 FY2020 | Dec 31, 2020 | $2.93B | +50.3% |
| Q3 FY2020 | Sep 30, 2020 | $3.53B | +255.3% |
| Q2 FY2020 | Jun 30, 2020 | $2.55B | +116.1% |
| Q1 FY2020 | Mar 31, 2020 | $2.84B | +143.9% |
| Q4 FY2019 | Dec 31, 2019 | $1.95B | +26.9% |
| Q3 FY2019 | Sep 30, 2019 | $993.00M | -3.8% |
| Q2 FY2019 | Jun 30, 2019 | $1.18B | +11.4% |
| Q1 FY2019 | Mar 31, 2019 | $1.16B | +11.7% |
| Q4 FY2018 | Dec 31, 2018 | $1.54B | +18.9% |
| Q3 FY2018 | Sep 30, 2018 | $1.03B | -5.1% |
| Q2 FY2018 | Jun 30, 2018 | $1.06B | +1.5% |
| Q1 FY2018 | Mar 31, 2018 | $1.04B | +9.5% |
| Q4 FY2017 | Dec 31, 2017 | $1.29B | +4.3% |
| Q3 FY2017 | Sep 30, 2017 | $1.09B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.04B | – |
| Q1 FY2017 | Mar 31, 2017 | $951.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.24B | – |
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