TickerFactsScreenerDevelopers

MOHAWK INDUSTRIES INC (MHK) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $89.60M2008: $93.52M2009: $531.46M2010: $354.22M2011: $311.94M2012: $477.67M2013: $54.07M2014: $97.88M2015: $81.69M2016: $121.67M2017: $84.88M2018: $119.05M2019: $134.78M2020: $768.62M2021: $268.89M2022: $509.62M2023: $642.60M2024: $666.60M2025: $856.10M$856.10M
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$856.10M+28.4%
2024$666.60M+3.7%
2023$642.60M+26.1%
2022$509.62M+89.5%
2021$268.89M-65.0%
2020$768.62M+470.3%
2019$134.78M+13.2%
2018$119.05M+40.3%
2017$84.88M-30.2%
2016$121.67M+48.9%
2015$81.69M-16.5%
2014$97.88M+81.0%
2013$54.07M-88.7%
2012$477.67M+53.1%
2011$311.94M-11.9%
2010$354.22M-33.3%
2009$531.46M+468.3%
2008$93.52M+4.4%
2007$89.60M—