Whirlpool (BSP:WHRL4) Ending Cash Position : R$1,834 Mil (As of Mar. 2024)

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What is Whirlpool Ending Cash Position?

Whirlpool's Ending Cash Position for the quarter that ended in Mar. 2024 was R$1,834 Mil.

Whirlpool's quarterly Ending Cash Position increased from Sep. 2023 (R$2,060 Mil) to Dec. 2023 (R$2,126 Mil) but then declined from Dec. 2023 (R$2,126 Mil) to Mar. 2024 (R$1,834 Mil).

Whirlpool's annual Ending Cash Position declined from Dec. 2021 (R$1,677 Mil) to Dec. 2022 (R$1,519 Mil) but then increased from Dec. 2022 (R$1,519 Mil) to Dec. 2023 (R$2,126 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,633.58

1,907.00

1,676.93

1,518.51

2,126.11

Whirlpool Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,678.88	1,809.65	2,060.14	2,126.11	1,833.94

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1518.512	+	607.597
	=	2,126

Whirlpool's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2126.109	+	-292.174
	=	1,834

Whirlpool Ending Cash Position Related Terms

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Whirlpool (BSP:WHRL4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Whirlpool SA (BSP:WHRL4) » Definitions » Ending Cash Position

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Traded in Other Exchanges

WHRL3:Brazil

Address

Av Das Nacoes Unidas 12995 - 32th Floor, Sao Paulo, SP, BRA, 4578000

Website

http://www.whirlpool.com.br

Whirlpool SA is a manufacturer of home appliances in Brazil. The corporate purpose is Industrialization, commercialization, import, export, commission, consignment and representation of Metallurgical, chemical, household cleaning, electrical and electronic products, other goods consumer products, food products. The company provides electronic products, machinery, and appliances for personal and commercial use, such as refrigerators, air conditioners, washing machines, food mixers, cooking equipment, microwaves, vacuum cleaners, and water purifiers. It is a subsidiary of Whirlpool Corporation.

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