Mohawk Industries (MHK) Cash & Equivalents (2009 - 2026)
Mohawk Industries' Cash & Equivalents was $849.6 million in Q2 2026, up 55.4% from $546.7 million a year earlier but down 2.6% from the prior quarter.
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Analysis
Mohawk Industries (MHK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Mohawk Industries came in at $856.1 million, up 28.4% from FY2024.
- Cash & Equivalents has now increased for four consecutive years, with a five-year compound annual growth rate of 2.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $666.6 million in FY2024 (+3.7%), $642.6 million in FY2023 (+26.1%), $509.62 million in FY2022 (+89.5%) and $268.9 million in FY2021 (-65.0%).
- Quarterly Cash & Equivalents has moved between $223.99 million (Q2 2022) and $1.13 billion (Q3 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for seven straight quarters, with growth averaging 16.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2023 (growth of 154.9%); the worst was Q3 2022 (a decline of 71.0%).
- Per Business Quant data, MHK's Cash & Equivalents in the three quarters before Q2 2026 was $872.3 million (Q1 2026), $856.1 million (Q4 2025) and $516.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.85 Bn | 93.57 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 87.75 Bn | 85.48 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 46.52 Bn | 40.83 Bn | 1.94 Bn | 1.34 Bn |
| 4 | Comfort Systems Usa | 40.91 Bn | 34.87 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 28.79 Bn | 25.21 Bn | 1.14 Bn | 813.00 Mn |
| 6 | Allegion | 15.43 Bn | 14.14 Bn | 517.50 Mn | 320.60 Mn |
| 7 | James Hardie Industries | 15.32 Bn | 14.39 Bn | 548.70 Mn | 289.90 Mn |
| 8 | Masco | 15.21 Bn | 13.07 Bn | 868.00 Mn | 548.00 Mn |
| 9 | Carlisle Companies | 13.81 Bn | 10.16 Bn | 568.40 Mn | 665.30 Mn |
| 10 | Mohawk Industries | 7.55 Bn | 4.46 Bn | 795.10 Mn | 849.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 849.60 Mn |
| Apr 4, 2026 | 872.30 Mn |
| Dec 31, 2025 | 856.10 Mn |
| Sep 27, 2025 | 516.20 Mn |
| Jun 28, 2025 | 546.70 Mn |
| Mar 29, 2025 | 702.50 Mn |
| Dec 31, 2024 | 666.60 Mn |
| Sep 28, 2024 | 424.00 Mn |
| Jun 29, 2024 | 497.40 Mn |
| Mar 30, 2024 | 658.50 Mn |
| Dec 31, 2023 | 642.60 Mn |
| Sep 30, 2023 | 518.45 Mn |
| Jul 1, 2023 | 570.93 Mn |
| Apr 1, 2023 | 572.86 Mn |
| Dec 31, 2022 | 509.62 Mn |
| Oct 1, 2022 | 326.97 Mn |
| Jul 2, 2022 | 223.99 Mn |
| Apr 2, 2022 | 230.56 Mn |
| Dec 31, 2021 | 268.90 Mn |
| Oct 2, 2021 | 1.13 Bn |
API Access
Mohawk Industries Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MHK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MHK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MHK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();