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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Mohawk Industries (MHK) Cash & Current Investments (2016 - 2025)

Mohawk Industries (MHK) has disclosed Cash & Current Investments for 17 consecutive years, with $856.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 28.43% to $856.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $856.1 million through Dec 2025, up 28.43% year-over-year, with the annual reading at $856.1 million for FY2025, 28.43% up from the prior year.
  • Cash & Current Investments hit $856.1 million in Q4 2025 for Mohawk Industries, up from $516.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q3 2021 to a low of $424.0 million in Q3 2024.
  • Historically, Cash & Current Investments has averaged $696.6 million across 5 years, with a median of $617.2 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: surged 409.16% in 2021 and later crashed 65.47% in 2022.
  • Year by year, Cash & Current Investments stood at $591.9 million in 2021, then increased by 12.79% to $667.6 million in 2022, then dropped by 3.75% to $642.6 million in 2023, then grew by 3.73% to $666.6 million in 2024, then increased by 28.43% to $856.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for MHK at $856.1 million in Q4 2025, $516.2 million in Q3 2025, and $546.7 million in Q2 2025.