Cash on Hand for Mohawk Industries (MHK)
According to Mohawk Industries's latest reported financial statements, the company's latest reported cash and short-term investments is $856.10M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
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Latest period
$856.10M
YoY change
+28.4%
5Y CAGR
-8.6%
Peak year (2020)
$1.34B
Latest annual
$856.10M
Cash on Hand history chart for Mohawk Industries (MHK) from 1991 to 2025
Cash on Hand history table for Mohawk Industries (MHK) from 1991 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $856.10M | +28.4% | ||
| 2024 | $666.60M | +3.7% | ||
| 2023 | $642.60M | -3.7% | ||
| 2022 | $667.62M | +12.8% | ||
| 2021 | $591.89M | -55.8% | ||
| 2020 | $1.34B | +656.1% | ||
| 2019 | $177.28M | +48.9% | ||
| 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 | +41.1% | ||
| 2006 | $63.49M | -52.8% | ||
| 2005 | $134.59M | — | ||
| 2004 | $0 | — | ||
| 2003 | $0 | — | ||
| 2002 | $0 | — | ||
| 2001 | $0 | — | ||
| 2000 | $0 | — | ||
| 1999 | $0 | -100.0% | ||
| 1998 | $2.40M | +2300.0% | ||
| 1997 | $100,000 | — | ||
| 1996 | $0 | — | ||
| 1995 | $0 | — | ||
| 1994 | $0 | — | ||
| 1993 | $0 | — | ||
| 1992 | $0 | -100.0% | ||
| 1991 | $2.90M | — |
Cash on Hand values are taken from Mohawk Industries's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Mohawk Industries (MHK) most recent annual cash and short-term investments stands at $856.10M (2025) – grew 28.4% year-over-year.
Mohawk Industries cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -8.6%, sustaining 2 straight years of year-over-year growth.
Mohawk Industries cash and short-term investments peaked at $1.34B in 2020; the latest annual figure is $856.10M in 2025 (36.1% below peak).
Across the available history, cash and short-term investments reached its high of $1.34B in 2020 and its low of $0 in 1992.
Mohawk Industries (MHK) sits 8th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $30.92B.
Mohawk Industries Cash on Hand by Year
Mohawk Industries Cash on Hand 2025: $856.10M
Mohawk Industries cash and short-term investments in 2025 was $856.10M, grew 28.4% from 2024.
Mohawk Industries Cash on Hand 2024: $666.60M
Mohawk Industries cash and short-term investments in 2024 was $666.60M, edged up 3.7% from 2023.
Mohawk Industries Cash on Hand 2023: $642.60M
Mohawk Industries cash and short-term investments in 2023 was $642.60M, edged down 3.7% below 2022.
Mohawk Industries Cash on Hand 2022: $667.62M
Mohawk Industries cash and short-term investments in 2022 was $667.62M, grew 12.8% from 2021.
Mohawk Industries Cash on Hand 2021: $591.89M
Mohawk Industries cash and short-term investments in 2021 was $591.89M.
See more financial history for Mohawk Industries (MHK).
Sector peers — Cash on Hand
Companies in the same sector as Mohawk Industries, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Mohawk Industries's cash and short-term investments?
- Latest reported cash and short-term investments for Mohawk Industries (MHK) is $856.10M (period ending December 31, 2025).
How has Mohawk Industries cash and short-term investments changed year-over-year?
- Mohawk Industries (MHK) cash and short-term investments changed +28.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Mohawk Industries cash and short-term investments?
- Mohawk Industries (MHK) cash and short-term investments compound annual growth rate is -8.6% over the most recent 5 years available.
When did Mohawk Industries cash and short-term investments hit its highest annual value?
- Mohawk Industries cash and short-term investments reached its highest annual value of $1.34B in 2020.
What was Mohawk Industries cash and short-term investments in 2024?
- Mohawk Industries (MHK) cash and short-term investments in 2024 was $666.60M.
What was Mohawk Industries cash and short-term investments in 2025?
- Mohawk Industries (MHK) cash and short-term investments in 2025 was $856.10M.
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