Quick Answer
MOHAWK INDUSTRIES INC reported Cash and Equivalents of $856.10 million for fiscal year 2025.
MOHAWK INDUSTRIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $516.20M | +21.7% | -5.6% |
| June 30, 2025 | $546.70M | +9.9% | -22.2% |
| March 31, 2025 | $702.50M | +6.7% | +5.4% |
| December 31, 2024 | $666.60M | +3.7% | +57.2% |
| September 30, 2024 | $424.00M | -18.2% | -14.8% |
| June 30, 2024 | $497.40M | -12.9% | -24.5% |
| March 31, 2024 | $658.50M | +14.9% | +2.5% |
| December 31, 2023 | $642.60M | +26.1% | +23.9% |
- MOHAWK INDUSTRIES INC showed an increase of +28.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, MOHAWK INDUSTRIES INC’s cash and equivalents has grown by 855.4% (from $89.60 million to $856.10 million).
- The most recent figure is from MOHAWK INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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