GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Whirlpool Corp (FRA:WHR) » Definitions » Beginning Cash Position

Whirlpool (FRA:WHR) Beginning Cash Position : €1,307 Mil (As of Mar. 2024)


View and export this data going back to 1955. Start your Free Trial

What is Whirlpool Beginning Cash Position?

Whirlpool's Beginning Cash Position for the quarter that ended in Mar. 2024 was €1,307 Mil.

Whirlpool's quarterly Beginning Cash Position declined from Sep. 2023 (€1,233 Mil) to Dec. 2023 (€1,022 Mil) but then increased from Dec. 2023 (€1,022 Mil) to Mar. 2024 (€1,307 Mil).

Whirlpool's annual Beginning Cash Position increased from Dec. 2021 (€2,597 Mil) to Dec. 2022 (€2,785 Mil) but then declined from Dec. 2022 (€2,785 Mil) to Dec. 2023 (€1,793 Mil).


Whirlpool Beginning Cash Position Historical Data

The historical data trend for Whirlpool's Beginning 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.

* Premium members only.

Whirlpool Beginning Cash Position Chart

Whirlpool Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,384.20 1,604.54 2,596.59 2,784.80 1,792.74

Whirlpool Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 1,827.84 1,253.43 1,233.09 1,022.46 1,307.32

Whirlpool Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Whirlpool Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Whirlpool's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Whirlpool (FRA:WHR) Business Description

Traded in Other Exchanges
Address
2000 North M-63, Benton Harbor, MI, USA, 49022-2692
Whirlpool Corp is a manufacturer and marketer of home appliances and related products. Its reportable segments consist of North America; Europe, the Middle East and Africa ("EMEA"); Latin America and Asia. 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.

Whirlpool (FRA:WHR) Headlines

From GuruFocus

Q1 2019 Whirlpool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2022 Whirlpool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Whirlpool Corp to Acquire InSinkErator Call Transcript

By GuruFocus Research 01-23-2024

Q4 2018 Whirlpool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2023 Whirlpool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2021 Whirlpool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2021 Whirlpool Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Whirlpool Corp Investor Day Transcript

By GuruFocus Research 01-23-2024