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Cash on Hand for Mohawk Industries (MHK)

As of · Reported

Metric

Latest period

$872.30M

YoY change

+28.4%

5Y CAGR

-8.6%

Peak year (2020)

$1.34B

Cash on Hand history chart for Mohawk Industries (MHK) from 1991 to 2025

Latest: $856.10M

Cash on Hand growth chart for Mohawk Industries (MHK) from 1991 to 2025

Latest: +28.4%

Cash on Hand history table for Mohawk Industries (MHK) from 1991 to 2025

  • 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$0.00—
  • 2003$0.00—
  • 2002$0.00—
  • 2001$0.00—
  • 2000$0.00—
  • 1999$0.00-100.0%
  • 1998$2.40M+2300.0%
  • 1997$100.00K—
  • 1996$0.00—
  • 1995$0.00—
  • 1994$0.00—
  • 1993$0.00—
  • 1992$0.00-100.0%
  • 1991$2.90M—

Cash on Hand values are taken from Mohawk Industries's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Mohawk Industries (MHK)

According to Mohawk Industries's latest reported financial statements, the company's latest reported cash and short-term investments is $872.30M. 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 net leverage and 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 .

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 $0.00 in 1992.

Mohawk Industries Cash on Hand by Year

Mohawk Industries Cash on Hand 2025: $856.10M

In 2025, Mohawk Industries reported cash and short-term investments of $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

2023's cash and short-term investments for Mohawk Industries came in at $642.60M, edged down 3.7% below 2022.

Mohawk Industries Cash on Hand 2022: $667.62M

Mohawk Industries posted cash and short-term investments of $667.62M in 2022, 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 by Cash on Hand

Consumer Cyclical peers of Mohawk Industries (MHK), ranked by their latest cash and short-term investments

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