annual cash & cash equivalents:
$666.60M+$24.05M(+3.74%)Summary
- As of today (September 6, 2025), MHK annual cash & cash equivalents is $666.60 million, with the most recent change of +$24.05 million (+3.74%) on December 31, 2024.
- During the last 3 years, MHK annual cash & cash equivalents has risen by +$74.70 million (+12.62%).
- MHK annual cash & cash equivalents is now -50.27% below its all-time high of $1.34 billion, reached on December 31, 2020.
Performance
MHK Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$546.70M-$155.80M(-22.18%)Summary
- As of today (September 6, 2025), MHK quarterly cash & cash equivalents is $546.70 million, with the most recent change of -$155.80 million (-22.18%) on June 28, 2025.
- Over the past year, MHK quarterly cash & cash equivalents has increased by +$49.30 million (+9.91%).
- MHK quarterly cash & cash equivalents is now -61.39% below its all-time high of $1.42 billion, reached on June 1, 2021.
Performance
MHK quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MHK Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.7% | +9.9% |
| 3 y3 years | +12.6% | +11.8% |
| 5 y5 years | +394.6% | -25.9% |
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 | -0.1% | +12.6% | -24.4% | +28.9% |
| 5 y | 5-year | -50.3% | +394.6% | -61.4% | +28.9% |
| alltime | all time | -50.3% | >+9999.0% | -61.4% | >+9999.0% |
MHK Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $546.70M(-22.2%) |
| Mar 2025 | - | $702.50M(+5.4%) |
| Dec 2024 | $666.60M(+3.7%) | $666.60M(+57.2%) |
| Sep 2024 | - | $424.00M(-14.8%) |
| Jun 2024 | - | $497.40M(-24.5%) |
| Mar 2024 | - | $658.50M(+2.5%) |
| Dec 2023 | $642.55M(-3.8%) | $642.55M(+23.9%) |
| Sep 2023 | - | $518.45M(-9.2%) |
| Jun 2023 | - | $570.93M(-21.0%) |
| Mar 2023 | - | $722.86M(+8.3%) |
| Dec 2022 | $667.62M(+12.8%) | $667.62M(+52.8%) |
| Sep 2022 | - | $436.97M(-10.6%) |
| Jun 2022 | - | $488.99M(-9.5%) |
| Mar 2022 | - | $540.56M(-8.7%) |
| Dec 2021 | $591.89M(-55.8%) | $591.89M(-47.5%) |
| Sep 2021 | - | $1.13B(-20.3%) |
| Jun 2021 | - | $1.42B(+5.7%) |
| Mar 2021 | - | $1.34B(-0.1%) |
| Dec 2020 | $1.34B(+894.4%) | $1.34B(+12.7%) |
| Sep 2020 | - | $1.19B(+61.2%) |
| Jun 2020 | - | $737.71M(+180.4%) |
| Mar 2020 | - | $263.09M(+95.2%) |
| Dec 2019 | $134.78M(+13.2%) | $134.78M(+21.1%) |
| Sep 2019 | - | $111.30M(-13.1%) |
| Jun 2019 | - | $128.10M(+21.2%) |
| Mar 2019 | - | $105.67M(-11.2%) |
| Dec 2018 | $119.05M(+40.3%) | $119.05M(+30.3%) |
| Sep 2018 | - | $91.35M(-82.4%) |
| Jun 2018 | - | $518.23M(+351.2%) |
| Mar 2018 | - | $114.84M(+35.3%) |
| Dec 2017 | $84.88M(-30.2%) | $84.88M(+0.5%) |
| Sep 2017 | - | $84.50M(-35.1%) |
| Jun 2017 | - | $130.24M(-30.9%) |
| Mar 2017 | - | $188.44M(+54.9%) |
| Dec 2016 | $121.67M(+48.9%) | $121.67M(+8.5%) |
| Sep 2016 | - | $112.11M(+0.1%) |
| Jun 2016 | - | $112.05M(+14.0%) |
| Mar 2016 | - | $98.31M(+20.3%) |
| Dec 2015 | $81.69M(-16.5%) | $81.69M(-26.2%) |
| Sep 2015 | - | $110.72M(-35.3%) |
| Jun 2015 | - | $171.09M(+59.8%) |
| Mar 2015 | - | $107.04M(+9.4%) |
| Dec 2014 | $97.88M(+81.0%) | $97.88M(-7.3%) |
| Sep 2014 | - | $105.57M(+50.7%) |
| Jun 2014 | - | $70.04M(-3.6%) |
| Mar 2014 | - | $72.64M(+34.4%) |
| Dec 2013 | $54.07M | $54.07M(-15.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $63.58M(-62.3%) |
| Jun 2013 | - | $168.75M(-84.9%) |
| Mar 2013 | - | $1.12B(+134.5%) |
| Dec 2012 | $477.67M(+53.1%) | $477.67M(+25.4%) |
| Sep 2012 | - | $380.84M(+19.2%) |
| Jun 2012 | - | $319.46M(+4.8%) |
| Mar 2012 | - | $304.77M(-2.3%) |
| Dec 2011 | $311.94M(-18.4%) | $311.94M(+13.0%) |
| Sep 2011 | - | $276.16M(-3.2%) |
| Jun 2011 | - | $285.42M(+11.4%) |
| Mar 2011 | - | $256.23M(-33.0%) |
| Dec 2010 | $382.17M(-28.1%) | $382.17M(+4.5%) |
| Sep 2010 | - | $365.83M(+6.8%) |
| Jun 2010 | - | $342.67M(-24.2%) |
| Mar 2010 | - | $452.33M(-14.9%) |
| Dec 2009 | $531.46M(+468.3%) | $531.46M(+73.6%) |
| Sep 2009 | - | $306.14M(+35.1%) |
| Jun 2009 | - | $226.54M(+65.9%) |
| Mar 2009 | - | $136.55M(+46.0%) |
| Dec 2008 | $93.52M(+4.4%) | $93.52M(+50.8%) |
| Sep 2008 | - | $62.02M(-3.1%) |
| Jun 2008 | - | $64.04M(-12.6%) |
| Mar 2008 | - | $73.29M(-18.2%) |
| Dec 2007 | $89.60M(+41.1%) | $89.60M(+9.7%) |
| Sep 2007 | - | $81.66M(+41.4%) |
| Jun 2007 | - | $57.76M(+7.8%) |
| Mar 2007 | - | $53.60M(-15.6%) |
| Dec 2006 | $63.49M(-52.8%) | $63.49M(-8.9%) |
| Sep 2006 | - | $69.73M(-5.0%) |
| Jun 2006 | - | $73.40M(-10.7%) |
| Mar 2006 | - | $82.17M(-38.9%) |
| Dec 2005 | $134.59M(>+9900.0%) | $134.59M(>+9900.0%) |
| Sep 2005 | - | $0.00(0.0%) |
| Jun 2005 | - | $0.00(0.0%) |
| Mar 2005 | - | $0.00(0.0%) |
| Sep 2004 | - | $0.00(0.0%) |
| Jun 2004 | - | $0.00(0.0%) |
| Mar 2004 | - | $0.00(0.0%) |
| Sep 2002 | - | $0.00(0.0%) |
| Jun 1999 | - | $0.00(0.0%) |
| Mar 1999 | - | $0.00(0.0%) |
| Sep 1998 | - | $0.00(0.0%) |
| Jun 1998 | - | $0.00(0.0%) |
| Mar 1998 | - | $0.00(-100.0%) |
| Dec 1997 | - | $100.00K(-96.2%) |
| Dec 1993 | $0.00(-100.0%) | - |
| Mar 1993 | - | $2.60M(-10.3%) |
| Dec 1991 | $2.90M | $2.90M |
FAQ
- What is Mohawk Industries, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Mohawk Industries, Inc.?
- What is Mohawk Industries, Inc. annual cash & cash equivalents year-on-year change?
- What is Mohawk Industries, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Mohawk Industries, Inc.?
- What is Mohawk Industries, Inc. quarterly cash & cash equivalents year-on-year change?
What is Mohawk Industries, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of MHK is $666.60M
What is the all time high annual cash & cash equivalents for Mohawk Industries, Inc.?
Mohawk Industries, Inc. all-time high annual cash & cash equivalents is $1.34B
What is Mohawk Industries, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, MHK annual cash & cash equivalents has changed by +$24.05M (+3.74%)
What is Mohawk Industries, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MHK is $546.70M
What is the all time high quarterly cash & cash equivalents for Mohawk Industries, Inc.?
Mohawk Industries, Inc. all-time high quarterly cash & cash equivalents is $1.42B
What is Mohawk Industries, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, MHK quarterly cash & cash equivalents has changed by +$49.30M (+9.91%)