Mohawk Industries (MHK) Cash & Current Investments (2009 - 2026)
Mohawk Industries' (MHK) quarterly Cash & Current Investments came in at $849.6 million in Q3 2026, up 55.41% year-over-year from $546.7 million in Q3 2025, and down 2.6% quarter-over-quarter from $872.3 million in Q2 2026.
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Analysis
Mohawk Industries (MHK) Cash & Current Investments (2009 - 2026) Analysis & Trends
Mohawk Industries has disclosed Cash & Current Investments across 18 years of filings, most recently posting $849.6 million for Q3 2026.
- In Q3 2026, Cash & Current Investments rose 55.41% year-over-year to $849.6 million; the TTM figure through Jul 2026 stood at $849.6 million (up 55.41% YoY), while the FY2025 annual figure was $856.1 million, up 28.43% from the prior year.
- Cash & Current Investments came in at $849.6 million for Q3 2026 at Mohawk Industries, down from $872.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $872.3 million in Q2 2026 to a low of $424.0 million in Q3 2024.
- Average Cash & Current Investments over 5 years is $621.0 million, with a median of $606.8 million recorded in 2023.
- Year-over-year, Cash & Current Investments sank 65.47% in 2022 and surged 55.41% in 2026.
- Over 5 years, Cash & Current Investments stood at $667.6 million in 2022, then decreased by 3.75% to $642.6 million in 2023, then increased by 3.73% to $666.6 million in 2024, then rose by 28.43% to $856.1 million in 2025, then retreated by 0.76% to $849.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $849.6 million in Q3 2026, $872.3 million in Q2 2026, and $856.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 647.47 Bn | 631.49 Bn | 5.90 Bn | 15.98 Bn |
| 2 | General Electric | 325.83 Bn | 316.71 Bn | 6.95 Bn | 9.35 Bn |
| 3 | Astrazeneca | 257.75 Bn | 252.54 Bn | 12.86 Bn | 5.29 Bn |
| 4 | Citigroup | 221.04 Bn | -2,078.84 Bn | 24.75 Bn | 634.36 Bn |
| 5 | Bhp | 219.16 Bn | 200.62 Bn | - | 18.54 Bn |
| 6 | Diageo | 208.21 Bn | 208.26 Bn | - | 2.03 Bn |
| 7 | Rio Tinto | 188.09 Bn | 183.71 Bn | - | 10.62 Bn |
| 8 | Ferrari | 151.21 Bn | 149.46 Bn | 1.18 Bn | 1.75 Bn |
| 9 | Unilever | 134.81 Bn | 130.23 Bn | - | 7.03 Bn |
| 10 | Mohawk Industries | 8.55 Bn | 7.70 Bn | 795.10 Mn | 849.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 849.60 Mn |
| Apr 4, 2026 | 872.30 Mn |
| Dec 31, 2025 | 856.10 Mn |
| Sep 27, 2025 | 516.20 Mn |
| Jun 28, 2025 | 546.70 Mn |
| Mar 29, 2025 | 702.50 Mn |
| Dec 31, 2024 | 666.60 Mn |
| Sep 28, 2024 | 424.00 Mn |
| Jun 29, 2024 | 497.40 Mn |
| Mar 30, 2024 | 658.50 Mn |
| Dec 31, 2023 | 642.60 Mn |
| Sep 30, 2023 | 518.45 Mn |
| Jul 1, 2023 | 570.93 Mn |
| Apr 1, 2023 | 722.86 Mn |
| Dec 31, 2022 | 667.62 Mn |
| Oct 1, 2022 | 436.97 Mn |
| Jul 2, 2022 | 488.99 Mn |
| Apr 2, 2022 | 540.56 Mn |
| Dec 31, 2021 | 591.90 Mn |
| Oct 2, 2021 | 1.13 Bn |
API Access
Mohawk Industries Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MHK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MHK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MHK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();