Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mohawk Industries (MHK) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Mohawk Industries (MHK) over the last 17 years, with Q3 2025 value amounting to $516.2 million.

  • Mohawk Industries' Cash & Current Investments rose 2174.53% to $516.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $516.2 million, marking a year-over-year increase of 2174.53%. This contributed to the annual value of $666.6 million for FY2024, which is 373.48% up from last year.
  • Per Mohawk Industries' latest filing, its Cash & Current Investments stood at $516.2 million for Q3 2025, which was up 2174.53% from $546.7 million recorded in Q2 2025.
  • In the past 5 years, Mohawk Industries' Cash & Current Investments registered a high of $1.4 billion during Q3 2021, and its lowest value of $424.0 million during Q3 2024.
  • Moreover, its 5-year median value for Cash & Current Investments was $591.9 million (2021), whereas its average is $688.2 million.
  • Per our database at Business Quant, Mohawk Industries' Cash & Current Investments soared by 40916.01% in 2021 and then plummeted by 6546.79% in 2022.
  • Quarter analysis of 5 years shows Mohawk Industries' Cash & Current Investments stood at $591.9 million in 2021, then rose by 12.79% to $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 fell by 22.56% to $516.2 million in 2025.
  • Its Cash & Current Investments was $516.2 million in Q3 2025, compared to $546.7 million in Q2 2025 and $702.5 million in Q1 2025.