Quick Answer
MOHAWK INDUSTRIES INC reported Cash And Cash Equivalents At Carrying Value of $856.10 million for the year ending 2025.
- MOHAWK INDUSTRIES INC showed an increase of +28.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from MOHAWK INDUSTRIES INC's annual report (Form 10-K), filed with the SEC on February 24, 2026.
- XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2009: $226.54 million | Q3 2009: $306.15 million | Q1 2010: $452.34 million | Q2 2010: $342.67 million | Q3 2010: $365.84 million | Q1 2011: $256.23 million | Q2 2011: $285.42 million | Q3 2011: $276.16 million | Q1 2012: $304.78 million | Q2 2012: $319.46 million | Q3 2012: $380.84 million | Q1 2013: $1.12 billion | Q2 2013: $168.75 million | Q3 2013: $63.58 million | Q1 2014: $72.65 million | Q2 2014: $70.04 million | Q3 2014: $105.57 million | Q1 2015: $107.04 million | Q2 2015: $171.09 million | Q3 2015: $110.72 million | Q1 2016: $98.31 million | Q2 2016: $112.05 million | Q3 2016: $112.11 million | Q1 2017: $188.44 million | Q2 2017: $130.24 million | Q3 2017: $84.50 million | Q1 2018: $114.84 million | Q2 2018: $518.23 million | Q3 2018: $91.35 million | Q1 2019: $105.67 million | Q2 2019: $128.10 million | Q3 2019: $111.30 million | Q1 2020: $263.09 million | Q2 2020: $737.71 million | Q3 2020: $781.24 million | Q1 2021: $557.26 million | Q2 2021: $753.68 million | Q3 2021: $1.13 billion | Q1 2022: $230.56 million | Q2 2022: $223.99 million | Q3 2022: $326.97 million | Q1 2023: $572.86 million | Q2 2023: $570.93 million | Q3 2023: $518.45 million | Q1 2024: $658.50 million | Q2 2024: $497.40 million | Q3 2024: $424.00 million | Q1 2025: $702.50 million | Q2 2025: $546.70 million | Q3 2025: $516.20 million.
- Over the full 19 years of available data (2007 to 2025), MOHAWK INDUSTRIES INC's Cash And Cash Equivalents At Carrying Value has grown by 855.4%.
- Historical annual values: Fiscal year 2025: $856.10 million | Fiscal year 2024: $666.60 million | Fiscal year 2023: $642.60 million | Fiscal year 2022: $509.62 million | Fiscal year 2021: $268.90 million | Fiscal year 2020: $768.63 million | Fiscal year 2019: $134.79 million | Fiscal year 2018: $119.05 million | Fiscal year 2017: $84.88 million | Fiscal year 2016: $121.67 million | Fiscal year 2015: $81.69 million | Fiscal year 2014: $97.88 million | Fiscal year 2013: $54.07 million | Fiscal year 2012: $477.67 million | Fiscal year 2011: $311.95 million | Fiscal year 2010: $354.22 million | Fiscal year 2009: $531.46 million | Fiscal year 2008: $93.52 million | Fiscal year 2007: $89.60 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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