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Mohawk Industries (MHK) Cash & Equivalents (2016 - 2025)

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

  • Mohawk Industries' Cash & Equivalents 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.
  • Latest data reveals that Mohawk Industries reported Cash & Equivalents of $516.2 million as of Q3 2025, which was up 2174.53% from $546.7 million recorded in Q2 2025.
  • In the past 5 years, Mohawk Industries' Cash & Equivalents registered a high of $1.1 billion during Q4 2021, and its lowest value of $224.0 million during Q3 2022.
  • Its 5-year average for Cash & Equivalents is $542.9 million, with a median of $546.7 million in 2025.
  • Per our database at Business Quant, Mohawk Industries' Cash & Equivalents plummeted by 7101.39% in 2022 and then skyrocketed by 15489.67% in 2023.
  • Quarter analysis of 5 years shows Mohawk Industries' Cash & Equivalents stood at $268.9 million in 2021, then surged by 89.52% to $509.6 million in 2022, then increased by 26.09% 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 & Equivalents was $516.2 million in Q3 2025, compared to $546.7 million in Q2 2025 and $702.5 million in Q1 2025.