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Whirlpool (BSP:WHRL3) Beginning Cash Position : R$2,060 Mil (As of Dec. 2023)


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What is Whirlpool Beginning Cash Position?

Whirlpool's Beginning Cash Position for the quarter that ended in Dec. 2023 was R$2,060 Mil.

Whirlpool's quarterly Beginning Cash Position increased from Jun. 2023 (R$1,679 Mil) to Sep. 2023 (R$1,810 Mil) and increased from Sep. 2023 (R$1,810 Mil) to Dec. 2023 (R$2,060 Mil).

Whirlpool's annual Beginning Cash Position declined from Dec. 2021 (R$1,907 Mil) to Dec. 2022 (R$1,677 Mil) and declined from Dec. 2022 (R$1,677 Mil) to Dec. 2023 (R$1,519 Mil).


Whirlpool Beginning Cash Position Historical Data

The historical data trend for Whirlpool's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Whirlpool Beginning Cash Position Chart

Whirlpool Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 959.16 1,633.58 1,907.00 1,676.93 1,518.51

Whirlpool Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,279.86 1,518.51 1,678.88 1,809.65 2,060.14

Whirlpool Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Whirlpool Beginning Cash Position Related Terms

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Whirlpool (BSP:WHRL3) Business Description

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Address
Av Das Nacoes Unidas 12995 - 32th Floor, Sao Paulo, SP, BRA, 4578000
Whirlpool SA is a manufacturer of home appliances in Brazil. The corporate purpose is Industrialization, commercialization, import, export, commission, consignment and representation of Metallurgical, chemical, household cleaning, electrical and electronic products, other goods consumer products, food products. The company provides electronic products, machinery, and appliances for personal and commercial use, such as refrigerators, air conditioners, washing machines, food mixers, cooking equipment, microwaves, vacuum cleaners, and water purifiers. It is a subsidiary of Whirlpool Corporation.

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