Cash · 2011–2025
Mohawk Industries cash
$856M+28.4% · FY2025
Mohawk Industries (MHK) reported $856M in cash for fiscal 2025, +28.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $856M | +28.4% | Open → |
| FY20242024-12-31 | $667M | +3.7% | Open → |
| FY20232023-12-31 | $643M | +26.1% | Open → |
| FY20222022-12-31 | $510M | +89.5% | Open → |
| FY20212021-12-31 | $269M | −65.0% | Open → |
| FY20202020-12-31 | $769M | +470.3% | Open → |
| FY20192019-12-31 | $135M | +13.2% | Open → |
| FY20182018-12-31 | $119M | +40.3% | Open → |
| FY20172017-12-31 | $84.9M | −30.2% | Open → |
| FY20162016-12-31 | $122M | +48.9% | Open → |
| FY20152015-12-31 | $81.7M | −16.5% | Open → |
| FY20142014-12-31 | $97.9M | +81.0% | Open → |
| FY20132013-12-31 | $54.1M | −88.7% | Open → |
| FY20122012-12-31 | $478M | +53.1% | Open → |
| FY20112011-12-31 | $312M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Mohawk Industries cash |url=https://companiesranked.com/en/company/mohawk-industries/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Mohawk Industries cash. CompaniesRanked. https://companiesranked.com/en/company/mohawk-industries/cash-on-handBibTeX
@misc{companiesranked-en-company-mohawk-industries-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Mohawk Industries cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/mohawk-industries/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000851968-26-000033 · July 31, 2026
{{cite web |title=Mohawk Industries cash — 10-Q (0000851968-26-000033) |url=https://www.sec.gov/Archives/edgar/data/851968/000085196826000033/mhk-20260704.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.