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

Mohawk Industries has reported Cash & Equivalents for 18 years, with the latest figure at $849.6 million in Q3 2026.

• Cash & Equivalents for Q3 2026 came in at $849.6 million, up 55.41% year-over-year; the trailing twelve-month figure through Jul 2026 was $849.6 million (up 55.41% YoY), and the FY2025 annual result was $856.1 million, up 28.43% from the prior year.
• Cash & Equivalents eased to $849.6 million in Q3 2026, from $872.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $872.3 million in Q2 2026 and troughed at $224.0 million in Q3 2022.
• A 5-year average of $565.9 million and a median of $558.8 million in 2023 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents tumbled 71.01%; it then soared 154.9% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $509.6 million in 2022, then advanced by 26.09% to $642.6 million in 2023, then gained by 3.73% to $666.6 million in 2024, then advanced by 28.43% to $856.1 million in 2025, then slipped 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.