Whirlpool Corporation (WHR)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 669,000 | 934,000 | 1,068,000 | 1,024,000 | 1,275,000 | 1,084,000 | 1,179,000 | 1,231,000 | 1,570,000 | 1,123,000 | 1,309,000 | 1,359,000 | 1,958,000 | 1,794,000 | 1,642,000 | 2,114,000 | 3,044,000 | 2,875,000 | 2,968,000 | 2,447,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 6,513,000 | 6,768,000 | 6,641,000 | 7,534,000 | 7,323,000 | 5,969,000 | 6,129,000 | 6,550,000 | 6,948,000 | 7,023,000 | 7,087,000 | 5,982,000 | 5,931,000 | 6,809,000 | 7,592,000 | 8,285,000 | 8,510,000 | 8,291,000 | 7,832,000 | 8,011,000 |
| Cash ratio | 0.10 | 0.14 | 0.16 | 0.14 | 0.17 | 0.18 | 0.19 | 0.19 | 0.23 | 0.16 | 0.18 | 0.23 | 0.33 | 0.26 | 0.22 | 0.26 | 0.36 | 0.35 | 0.38 | 0.31 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($669,000K
+ $—K)
÷ $6,513,000K
= 0.10