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

Mohawk Industries' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $872.3 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 24.17% year-over-year to $872.3 million; the TTM figure through Apr 2026 stood at $872.3 million (up 24.17% YoY), while the FY2025 annual figure was $856.1 million, up 28.43% from the prior year.
• Cash & Equivalents came in at $872.3 million for Q2 2026 at Mohawk Industries, up from $856.1 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.
• A 5-year average of $549.2 million and a median of $546.7 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 71.01% in 2022 and jumped 154.9% in 2023, its largest moves.
• Mohawk Industries' Cash & Equivalents stood at $509.6 million in 2022, then gained by 26.09% to $642.6 million in 2023, then rose by 3.73% to $666.6 million in 2024, then gained by 28.43% to $856.1 million in 2025, then increased by 1.89% to $872.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $872.3 million, $856.1 million, and $516.2 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

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