Whirlpool Corporation (WHR)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 669,000 | 1,275,000 | 1,570,000 | 1,958,000 | 3,044,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 6,513,000 | 7,323,000 | 6,948,000 | 5,931,000 | 8,510,000 |
| Cash ratio | 0.10 | 0.17 | 0.23 | 0.33 | 0.36 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($669,000K
+ $—K)
÷ $6,513,000K
= 0.10