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

Mohawk Industries' Cash & Equivalents history spans 17 years, with the latest figure at $856.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 28.43% year-over-year to $856.1 million; the TTM value through Dec 2025 reached $856.1 million, up 28.43%, while the annual FY2025 figure was $856.1 million, 28.43% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $856.1 million at Mohawk Industries, up from $516.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q4 2021 and bottomed at $224.0 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $552.0 million (2021), against an average of $558.6 million.
  • The largest annual shift saw Cash & Equivalents crashed 71.01% in 2022 before it skyrocketed 154.9% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $268.9 million in 2021, then soared by 89.52% to $509.6 million in 2022, then grew by 26.09% to $642.6 million in 2023, then rose by 3.73% to $666.6 million in 2024, then grew by 28.43% to $856.1 million in 2025.
  • Per Business Quant, the three most recent readings for MHK's Cash & Equivalents are $856.1 million (Q4 2025), $516.2 million (Q3 2025), and $546.7 million (Q2 2025).