Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Mohawk Industries (MHK) has disclosed Cash & Equivalents for 17 consecutive years, with $856.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 28.43% to $856.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $856.1 million through Dec 2025, up 28.43% year-over-year, with the annual reading at $856.1 million for FY2025, 28.43% up from the prior year.
  • Cash & Equivalents hit $856.1 million in Q4 2025 for Mohawk Industries, up from $516.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q4 2021 to a low of $224.0 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $558.6 million across 5 years, with a median of $552.0 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: plummeted 71.01% in 2022 and later surged 154.9% in 2023.
  • Year by year, Cash & Equivalents stood at $268.9 million in 2021, then skyrocketed by 89.52% to $509.6 million in 2022, then increased by 26.09% to $642.6 million in 2023, then grew by 3.73% to $666.6 million in 2024, then increased by 28.43% to $856.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for MHK at $856.1 million in Q4 2025, $516.2 million in Q3 2025, and $546.7 million in Q2 2025.