Whirlpool (LTS:0LWH) Ending Cash Position : $1,024 Mil (As of Mar. 2025)

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What is Whirlpool Ending Cash Position?

Whirlpool's Ending Cash Position for the quarter that ended in Mar. 2025 was $1,024 Mil.

Whirlpool's quarterly Ending Cash Position increased from Sep. 2024 ($1,084 Mil) to Dec. 2024 ($1,275 Mil) but then declined from Dec. 2024 ($1,275 Mil) to Mar. 2025 ($1,024 Mil).

Whirlpool's annual Ending Cash Position declined from Dec. 2022 ($1,958 Mil) to Dec. 2023 ($1,570 Mil) and declined from Dec. 2023 ($1,570 Mil) to Dec. 2024 ($1,275 Mil).

Whirlpool Ending Cash Position Historical Data

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.

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Whirlpool Ending Cash Position Chart

Whirlpool Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,934.00

3,044.00

1,958.00

1,570.00

1,275.00

Whirlpool Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,231.00	1,179.00	1,084.00	1,275.00	1,024.00

Whirlpool Ending Cash Position Calculation

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1667	+	-392
	=	1,275

Whirlpool's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1275	+	-251
	=	1,024

Whirlpool Ending Cash Position Related Terms

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Whirlpool Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Whirlpool Corp (LTS:0LWH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WHR:USA WHR:Mexico WHR:Germany W1HR34:Brazil

Address

2000 North M-63, Benton Harbor, MI, USA, 49022-2692

Website

https://www.whirlpoolcorp.com

Whirlpool Corp is a manufacturer and marketer of home appliances and related products. Its reportable segments consist of five operating segments, which consist of Domestic Appliances (MDA) North America; MDA Europe, MDA Latin America; MDA Asia; and Small Domestic Appliances (SDA). Product categories include refrigeration, laundry, cooking, and dishwashing. The company has also a portfolio of small domestic appliances, including the KitchenAid stand mixer. The company's international brands include Whirlpool, KitchenAid, Maytag, Consul, and Brastemp, among others.

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