WHR (Whirlpool) Ending Cash Position: $626 Mil (As of Mar. 2026)

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WHR Whirlpool Corp WHR
49 GF Score
Price $39.89
GF Value $80.91
Valuation Possible Value Trap
! 7 Warning Signs
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What is Whirlpool Ending Cash Position?

Whirlpool WHR +3.40% 49 Ending Cash Position is $626 Mil as of Mar. 2026. GuruFocus rates WHR with a GF Score™ of 49/100 and a GF Value™ of $80.91 (Possible Value Trap). The stock has 7 warning signs investors should review.

Whirlpool's Ending Cash Position for the quarter that ended in Mar. 2026 was $626 Mil.

Whirlpool's quarterly Ending Cash Position declined from Sep. 2025 ($934 Mil) to Dec. 2025 ($669 Mil) and declined from Dec. 2025 ($669 Mil) to Mar. 2026 ($626 Mil).

Whirlpool's annual Ending Cash Position declined from Dec. 2023 ($1,570 Mil) to Dec. 2024 ($1,275 Mil) and declined from Dec. 2024 ($1,275 Mil) to Dec. 2025 ($669 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.

Whirlpool Ending Cash Position Chart

Whirlpool Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,044.00 1,958.00 1,570.00 1,275.00 669.00

Whirlpool Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 1,024.00 1,068.00 934.00 669.00 626.00
WHR
49GF Score
Whirlpool Corp WHR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1275+-606
=669

Whirlpool's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=669+-43
=626

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $626 Mil mean?
Whirlpool (WHR) has a Ending Cash Position of $626 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 $626 Mil. Overall, Whirlpool has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Whirlpool's Ending Cash Position compare to HNI and TILE?
Whirlpool's Ending Cash Position of $626 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 $626 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 (WHR) is currently considered Possible Value Trap. The stock's GF Value™ is $80.91, compared to a current price of $39.89 — trading 50.7% below its estimated fair value. The current Ending Cash Position is $626 Mil. Whirlpool's overall GF Score™ is 49/100 with 7 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 (WHR), the current Ending Cash Position is $626 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 (WHR) Overvalued in 2026?

Based on GuruFocus' analysis, Whirlpool stock appears to be undervalued. The current stock price of $39.89 is trading 50.7% below its estimated GF Value™ of $80.91. GuruFocus considers Whirlpool to be Possible Value Trap.

Key valuation signals for WHR:

  • Ending Cash Position: $626 Mil
  • GF Value™: $80.91 vs. price of $39.89 (50.7% below fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the WHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Whirlpool Business Description

Address 2000 North M-63, Mail Drop 2609, Benton Harbor, MI, USA, 49022-2692
Whirlpool Corp is a manufacturer and marketer of kitchen and laundry appliances, with its presence in different markets around the world. It offers products like refrigerators, washing machines, cooktops, ovens, freezers, and others, which are marketed through various brands such as KitchenAid, Maytag, Amana, Brastemp, Consul, Whirlpool, Jennair, etc. The company's operating and reportable segments are: Major Domestic Appliances (MDA) North America (its key revenue-generating segment), MDA Europe, MDA Latin America, and Small Domestic Appliances (SDA) Global.
49GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.89
Price
$80.91
GF Value