Mohawk Industries (MHK) Cash & Equivalents (2009 - 2026)

Mohawk Industries has disclosed Cash & Equivalents across 18 years of filings, most recently posting $849.6 million for Q3 2026.

• In Q3 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $872.3 million in Q2 2026 to a low of $224.0 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $565.9 million, with a median of $558.8 million recorded in 2023.
• Year-over-year, Cash & Equivalents slumped 71.01% in 2022 and jumped 154.9% in 2023.
• Over 5 years, Cash & Equivalents stood at $509.6 million in 2022, then rose by 26.09% 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 & Equivalents figures were $849.6 million in Q3 2026, $872.3 million in Q2 2026, and $856.1 million in Q4 2025.