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Whirlpool's Ending Cash Position for the quarter that ended in Mar. 2026 was R$1,961 Mil.
Whirlpool's quarterly Ending Cash Position
increased
from Sep. 2025 (R$2,162 Mil) to Dec. 2025 (R$2,633 Mil) but then
declined
from Dec. 2025 (R$2,633 Mil) to Mar. 2026 (R$1,961 Mil).
Whirlpool's annual Ending Cash Position
increased
from Dec. 2023 (R$2,126 Mil) to Dec. 2024 (R$3,377 Mil) but then
declined
from Dec. 2024 (R$3,377 Mil) to Dec. 2025 (R$2,633 Mil).
Whirlpool Ending Cash Position Related Terms
Whirlpool Ending Cash Position Historical Data
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The historical data trend for Whirlpool's Ending 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.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Whirlpool's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of R$1,961 Mil mean?
Whirlpool (BSP:WHRL4) has a Ending Cash Position of R$1,961 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Whirlpool and its competitors.
Is Whirlpool's Ending Cash Position too high?
Whirlpool's current Ending Cash Position is R$1,961 Mil. Overall, Whirlpool has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Whirlpool's Ending Cash Position compare to SN and SGI?
Whirlpool's Ending Cash Position of R$1,961 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Whirlpool and its competitors. Whirlpool's current Ending Cash Position is R$1,961 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whirlpool stock overvalued right now?
Based on GuruFocus' analysis, Whirlpool (BSP:WHRL4) is currently considered Modestly Undervalued. The stock's GF Value™ is R$4.74, compared to a current price of R$3.99 — trading 15.8% below its estimated fair value. The current Ending Cash Position is R$1,961 Mil. Whirlpool's overall GF Score™ is 69/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Whirlpool (BSP:WHRL4), the current Ending Cash Position is R$1,961 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Whirlpool (BSP:WHRL4) Overvalued in 2026?
Based on GuruFocus' analysis, Whirlpool stock appears to be undervalued.
The current stock price of R$3.99 is trading 15.8% below its estimated GF Value™ of R$4.74.
GuruFocus considers Whirlpool to be Modestly Undervalued.
Key valuation signals for BSP:WHRL4:
Ending Cash Position: R$1,961 Mil
GF Value™: R$4.74 vs. price of R$3.99 (15.8% below fair value)
No single metric tells the full story. See the BSP:WHRL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
69GF Score
Get the complete analysis for BSP:WHRL4
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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