Mohawk Industries Inc (MHK): Cash & Equivalents
$856.10M
As of 2025-12-31
$849.60M
As of 2026-07-04
+18.9%
3-year compound annual growth
+2.2%
5-year compound annual growth
+26.5%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $856.10M | +28.4% | 2026-02-24, Balance as of period end |
| 2024-12-31 | $666.60M | +3.7% | 2026-02-24, Balance as of period end |
| 2023-12-31 | $642.60M | +26.1% | 2025-02-20, Balance as of period end |
| 2022-12-31 | $509.62M | +89.5% | 2024-02-23, Balance as of period end |
| 2021-12-31 | $268.89M | -65.0% | 2023-02-22, Balance as of period end |
| 2020-12-31 | $768.62M | +470.3% | 2022-02-23, Balance as of period end |
| 2019-12-31 | $134.78M | +13.2% | 2021-02-24, Balance as of period end |
| 2018-12-31 | $119.05M | +40.3% | 2020-02-28, Balance as of period end |
| 2017-12-31 | $84.88M | -30.2% | 2019-02-28, Balance as of period end |
| 2016-12-31 | $121.67M | +48.9% | 2019-02-28, Balance as of period end |
| 2015-12-31 | $81.69M | -16.5% | 2018-02-28, Balance as of period end |
| 2014-12-31 | $97.88M | +81.0% | 2017-02-27, Balance as of period end |
| 2013-12-31 | $54.07M | -88.7% | 2016-11-23, Balance as of period end |
| 2012-12-31 | $477.67M | +53.1% | 2015-02-27, Balance as of period end |
| 2011-12-31 | $311.94M | -11.9% | 2014-02-28, Balance as of period end |
| 2010-12-31 | $354.22M | -33.3% | 2013-02-27, Balance as of period end |
| 2009-12-31 | $531.46M | +468.3% | 2012-02-29, Balance as of period end |
| 2008-12-31 | $93.52M | n/a | 2011-03-01, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Mohawk Industries Inc (MHK) | 2025-12-31 | $856.10M | +28.4% |
| Interface Inc (TILE) | 2025-12-28 | $71.32M | -28.1% |
| Albany International Corp (AIN) | 2025-12-31 | $112.35M | -2.5% |
| Unifi Inc (UFI) | 2026-06-28 | $25.07M | +10.6% |
| Dixie Group Inc (DXYN) | 2025-12-27 | $3.20M | n/m |
| Culp Inc (CULP) | 2026-05-03 | $8.27M | +47.0% |
| Crown Crafts Inc (CRWS) | 2026-03-29 | $200.0K | -61.6% |
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