Annual Cash & Cash Equivalents
$642.55 M
+$132.93 M+26.08%
December 31, 2023
Summary
- As of February 7, 2025, MHK annual cash & cash equivalents is $642.55 million, with the most recent change of +$132.93 million (+26.08%) on December 31, 2023.
- During the last 3 years, MHK annual cash & cash equivalents has fallen by -$126.08 million (-16.40%).
- MHK annual cash & cash equivalents is now -16.40% below its all-time high of $768.63 million, reached on December 31, 2020.
Performance
MHK Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$424.00 M
-$73.40 M-14.76%
September 28, 2024
Summary
- As of February 7, 2025, MHK quarterly cash and cash equivalents is $424.00 million, with the most recent change of -$73.40 million (-14.76%) on September 28, 2024.
- Over the past year, MHK quarterly cash and cash equivalents has dropped by -$73.40 million (-14.76%).
- MHK quarterly cash and cash equivalents is now -62.41% below its all-time high of $1.13 billion, reached on September 1, 2021.
Performance
MHK Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MHK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +26.1% | -14.8% |
| 3 y3 years | -16.4% | -16.8% |
| 5 y5 years | +439.7% | -16.8% |
MHK Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +139.0% | -35.6% | +89.3% |
| 5 y | 5-year | -16.4% | +376.7% | -62.4% | +214.6% |
| alltime | all time | -16.4% | >+9999.0% | -62.4% | >+9999.0% |
Mohawk Industries Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $424.00 M(-14.8%) |
| Jun 2024 | - | $497.40 M(-24.5%) |
| Mar 2024 | - | $658.50 M(+2.5%) |
| Dec 2023 | $642.55 M(+26.1%) | $642.55 M(+23.9%) |
| Sep 2023 | - | $518.45 M(-9.2%) |
| Jun 2023 | - | $570.93 M(-0.3%) |
| Mar 2023 | - | $572.86 M(+12.4%) |
| Dec 2022 | $509.62 M(+89.5%) | $509.62 M(+55.9%) |
| Sep 2022 | - | $326.97 M(+46.0%) |
| Jun 2022 | - | $223.99 M(-2.9%) |
| Mar 2022 | - | $230.56 M(-14.3%) |
| Dec 2021 | $268.89 M(-65.0%) | $268.89 M(-76.2%) |
| Sep 2021 | - | $1.13 B(+49.7%) |
| Jun 2021 | - | $753.68 M(+35.2%) |
| Mar 2021 | - | $557.26 M(-27.5%) |
| Dec 2020 | $768.63 M(+470.3%) | $768.63 M(-1.6%) |
| Sep 2020 | - | $781.24 M(+5.9%) |
| Jun 2020 | - | $737.71 M(+180.4%) |
| Mar 2020 | - | $263.09 M(+95.2%) |
| Dec 2019 | $134.78 M(+13.2%) | $134.78 M(+21.1%) |
| Sep 2019 | - | $111.30 M(-13.1%) |
| Jun 2019 | - | $128.10 M(+21.2%) |
| Mar 2019 | - | $105.67 M(-11.2%) |
| Dec 2018 | $119.05 M(+40.3%) | $119.05 M(+30.3%) |
| Sep 2018 | - | $91.35 M(-82.4%) |
| Jun 2018 | - | $518.23 M(+351.2%) |
| Mar 2018 | - | $114.84 M(+35.3%) |
| Dec 2017 | $84.88 M(-30.2%) | $84.88 M(+0.5%) |
| Sep 2017 | - | $84.50 M(-35.1%) |
| Jun 2017 | - | $130.24 M(-30.9%) |
| Mar 2017 | - | $188.44 M(+54.9%) |
| Dec 2016 | $121.67 M(+48.9%) | $121.67 M(+8.5%) |
| Sep 2016 | - | $112.11 M(+0.1%) |
| Jun 2016 | - | $112.05 M(+14.0%) |
| Mar 2016 | - | $98.31 M(+20.3%) |
| Dec 2015 | $81.69 M(-16.5%) | $81.69 M(-26.2%) |
| Sep 2015 | - | $110.72 M(-35.3%) |
| Jun 2015 | - | $171.09 M(+59.8%) |
| Mar 2015 | - | $107.04 M(+9.4%) |
| Dec 2014 | $97.88 M | $97.88 M(-7.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $105.57 M(+50.7%) |
| Jun 2014 | - | $70.04 M(-3.6%) |
| Mar 2014 | - | $72.64 M(+34.4%) |
| Dec 2013 | $54.07 M(-88.7%) | $54.07 M(-15.0%) |
| Sep 2013 | - | $63.58 M(-62.3%) |
| Jun 2013 | - | $168.75 M(-84.9%) |
| Mar 2013 | - | $1.12 B(+134.5%) |
| Dec 2012 | $477.67 M(+53.1%) | $477.67 M(+25.4%) |
| Sep 2012 | - | $380.84 M(+19.2%) |
| Jun 2012 | - | $319.46 M(+4.8%) |
| Mar 2012 | - | $304.77 M(-2.3%) |
| Dec 2011 | $311.94 M(-11.9%) | $311.94 M(+13.0%) |
| Sep 2011 | - | $276.16 M(-3.2%) |
| Jun 2011 | - | $285.42 M(+11.4%) |
| Mar 2011 | - | $256.23 M(-27.7%) |
| Dec 2010 | $354.22 M(-33.3%) | $354.22 M(-3.2%) |
| Sep 2010 | - | $365.83 M(+6.8%) |
| Jun 2010 | - | $342.67 M(-24.2%) |
| Mar 2010 | - | $452.33 M(-14.9%) |
| Dec 2009 | $531.46 M(+468.3%) | $531.46 M(+73.6%) |
| Sep 2009 | - | $306.14 M(+35.1%) |
| Jun 2009 | - | $226.54 M(+65.9%) |
| Mar 2009 | - | $136.55 M(+46.0%) |
| Dec 2008 | $93.52 M(+4.4%) | $93.52 M(+50.8%) |
| Sep 2008 | - | $62.02 M(-3.1%) |
| Jun 2008 | - | $64.04 M(-12.6%) |
| Mar 2008 | - | $73.29 M(-18.2%) |
| Dec 2007 | $89.60 M(+41.1%) | $89.60 M(+9.7%) |
| Sep 2007 | - | $81.66 M(+41.4%) |
| Jun 2007 | - | $57.76 M(+7.8%) |
| Mar 2007 | - | $53.60 M(-15.6%) |
| Dec 2006 | $63.49 M(-52.8%) | $63.49 M(-8.9%) |
| Sep 2006 | - | $69.73 M(-5.0%) |
| Jun 2006 | - | $73.40 M(-10.7%) |
| Mar 2006 | - | $82.17 M(-38.9%) |
| Dec 2005 | $134.59 M(+5507.7%) | $134.59 M(+722.6%) |
| Sep 2003 | - | $16.36 M(+581.7%) |
| Dec 1998 | $2.40 M(+2300.0%) | $2.40 M(+2300.0%) |
| Dec 1997 | $100.00 K(-96.6%) | $100.00 K(-96.2%) |
| Mar 1993 | - | $2.60 M(-10.3%) |
| Dec 1991 | $2.90 M | $2.90 M |
FAQ
- What is Mohawk Industries annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Mohawk Industries?
- What is Mohawk Industries annual cash & cash equivalents year-on-year change?
- What is Mohawk Industries quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Mohawk Industries?
- What is Mohawk Industries quarterly cash and cash equivalents year-on-year change?
What is Mohawk Industries annual cash & cash equivalents?
The current annual cash & cash equivalents of MHK is $642.55 M
What is the all time high annual cash & cash equivalents for Mohawk Industries?
Mohawk Industries all-time high annual cash & cash equivalents is $768.63 M
What is Mohawk Industries annual cash & cash equivalents year-on-year change?
Over the past year, MHK annual cash & cash equivalents has changed by +$132.93 M (+26.08%)
What is Mohawk Industries quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MHK is $424.00 M
What is the all time high quarterly cash and cash equivalents for Mohawk Industries?
Mohawk Industries all-time high quarterly cash and cash equivalents is $1.13 B
What is Mohawk Industries quarterly cash and cash equivalents year-on-year change?
Over the past year, MHK quarterly cash and cash equivalents has changed by -$73.40 M (-14.76%)