Annual Cash & Cash Equivalents
$666.60M$24.05M+3.74%
Summary
- Current Value
- As of today, MHK annual cash & cash equivalents is $666.60M, up +3.74% on
- Historical Performance
- MHK annual cash & cash equivalents is up +12.62% over the past 3 years, and up +394.57% over the past 5 years
- All-Time High Comparison
- MHK annual cash & cash equivalents is currently -50.27% below its historical high of $1.34B set on
- 3-Year Low Comparison
- MHK annual cash & cash equivalents is +3.74% above its 3-year low of $642.55M reached on
- Sector Comparison
- MHK annual cash & cash equivalents is higher than 79.97% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $666.60M | +3.7% | +12.6% | +394.6% | +25.4% | |
| Quarterly Cash & Cash Equivalents | $516.20M | +21.8% | +18.1% | -56.6% | +41.1% | |
| Price | $118.72 | +0.4% | +5.8% | -17.4% | +108.0% | |
| Annual Current Assets | $5.50B | -1.9% | +4.9% | +24.1% | +133.0% | |
| Annual Total Liabilities | $5.22B | -12.0% | -9.9% | -0.7% | +65.4% | |
| Annual Working Capital | $2.82B | +14.9% | +23.2% | +64.5% | +91.5% | |
| Annual Net Income | $517.80M | +217.8% | -49.9% | -30.5% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $667.62M | N/A | -0.1% |
| 5Y | $1.34B | N/A | -50.3% |
| All | $1.34B | -50.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $642.55M | +3.7% | |
| 5Y | $591.90M | +12.6% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MHK?
As of today, MHK annual cash & cash equivalents is $666.60M
What is 1-year change in MHK annual cash & cash equivalents?
MHK annual cash & cash equivalents is up +3.74% year-over-year
What is 3-year change in MHK annual cash & cash equivalents?
MHK annual cash & cash equivalents is up +12.62% over the past 3 years
How far is MHK annual cash & cash equivalents from its all-time high?
MHK annual cash & cash equivalents is currently -50.27% below its historical high of $1.34B set on December 31, 2020
How does MHK annual cash & cash equivalents rank versus sector peers?
MHK annual cash & cash equivalents is higher than 79.97% of companies in Consumer Cyclical sector
When is MHK next annual earnings release?
The next annual earnings release for MHK is on
Quarterly Cash & Cash Equivalents
$516.20M$30.50M-5.58%
Summary
- Current Value
- As of today, MHK quarterly cash & cash equivalents is $516.20M, down -5.58% on
- Historical Performance
- MHK quarterly cash & cash equivalents is up +21.75% year-over-year, and up +18.13% over the past 3 years
- All-Time High Comparison
- MHK quarterly cash & cash equivalents is currently -63.55% below its historical high of $1.42B set on
- 3-Year Low Comparison
- MHK quarterly cash & cash equivalents is +21.75% above its 3-year low of $424.00M reached on
- Sector Comparison
- MHK quarterly cash & cash equivalents is higher than 77.66% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $516.20M | -5.6% | +21.8% | +18.1% | -56.6% | |
| Annual Cash & Cash Equivalents | $666.60M | – | +3.7% | +12.6% | +394.6% | |
| Price | $118.72 | -0.7% | +0.4% | +5.8% | -17.4% | |
| Quarterly Current Assets | $6.01B | -0.9% | +6.9% | +2.6% | +16.6% | |
| Quarterly Total Liabilities | $5.28B | -3.7% | -3.3% | -11.7% | -6.0% | |
| Quarterly Working Capital | $3.33B | +3.8% | +16.9% | +71.0% | +20.6% | |
| Quarterly Net Income | $108.80M | -25.7% | -32.8% | +120.4% | -47.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $702.50M | -26.5% | |
| 3Y | $722.86M | -28.6% | |
| 5Y | $1.42B | -63.5% | |
| All | $1.42B | -63.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $516.20M | at low | |
| 3Y | $424.00M | +21.8% | |
| 5Y | $424.00M | +21.8% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MHK?
As of today, MHK quarterly cash & cash equivalents is $516.20M
What is MHK quarterly cash & cash equivalents most recent change?
MHK quarterly cash & cash equivalents was down -5.58% on September 27, 2025
What is 1-year change in MHK quarterly cash & cash equivalents?
MHK quarterly cash & cash equivalents is up +21.75% year-over-year
How far is MHK quarterly cash & cash equivalents from its all-time high?
MHK quarterly cash & cash equivalents is currently -63.55% below its historical high of $1.42B set on June 1, 2021
How does MHK quarterly cash & cash equivalents rank versus sector peers?
MHK quarterly cash & cash equivalents is higher than 77.66% of companies in Consumer Cyclical sector
When is MHK next earnings release?
The next earnings release for MHK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MHK Official Website www.mohawkind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/851968/000085196825000133/0000851968-25-000133-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851968/000085196825000023/0000851968-25-000023-index.htm
- MHK Profile on Yahoo Finance finance.yahoo.com/quote/MHK
- MHK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mhk