MOHAWK INDUSTRIES, INC. Cash and Cash Equivalents
MOHAWK INDUSTRIES, INC. (MHK) had Cash and Cash Equivalents of $849.60 million as of 2026-07-04, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-31
- 2026-07-04: Cash and Cash Equivalents, at Carrying Value $849.60M.
- 2026-04-04: Cash and Cash Equivalents, at Carrying Value $872.30M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $856.10M.
- 2025-09-27: Cash and Cash Equivalents, at Carrying Value $516.20M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-07-04 | $849.60M 10-Q · filed 2026-07-31 | |
| 2026-04-04 | $872.30M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $856.10M 10-Q · filed 2026-07-31 | |
| 2025-09-27 | $516.20M 10-Q · filed 2025-10-24 | |
| 2025-06-28 | $546.70M 10-Q · filed 2025-07-25 | |
| 2025-03-29 | $702.50M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $666.60M 10-K · filed 2026-02-24 | |
| 2024-09-28 | $424.00M 10-Q · filed 2024-10-25 | |
| 2024-06-29 | $497.40M 10-Q · filed 2024-07-26 | |
| 2024-03-30 | $658.50M 10-Q · filed 2024-04-26 | |
| 2023-12-31 | $642.60M 10-K · filed 2025-02-20 | $642.55M 10-K · filed 2024-02-23 |
| 2023-09-30 | $518.45M 10-Q · filed 2023-10-27 | |
| 2023-07-01 | $570.93M 10-Q · filed 2023-07-28 | |
| 2023-04-01 | $572.86M 10-Q · filed 2023-04-28 | |
| 2022-12-31 | $509.62M 10-K · filed 2024-02-23 | |
| 2022-10-01 | $326.97M 10-Q · filed 2022-10-28 | |
| 2022-07-02 | $223.99M 10-Q · filed 2022-07-29 | |
| 2022-04-02 | $230.56M 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $268.89M 10-K · filed 2023-02-22 | |
| 2021-10-02 | $1.13B 10-Q · filed 2021-10-29 | |
| 2021-07-03 | $753.68M 10-Q · filed 2021-07-30 | |
| 2021-04-03 | $557.26M 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $768.63M 10-K · filed 2022-02-23 | |
| 2020-09-26 | $781.24M 10-Q · filed 2020-10-30 | |
| 2020-06-27 | $737.71M 10-Q · filed 2020-08-06 | |
| 2020-03-28 | $263.09M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $134.78M 10-K · filed 2021-02-24 | |
| 2019-09-28 | $111.30M 10-Q · filed 2019-11-01 | |
| 2019-06-29 | $128.10M 10-Q · filed 2019-08-02 | |
| 2019-03-30 | $105.67M 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $119.05M 10-K · filed 2020-02-28 | |
| 2018-09-29 | $91.35M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $518.23M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $114.84M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $84.88M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $84.50M 10-Q · filed 2018-11-02 | |
| 2017-07-01 | $130.24M 10-Q · filed 2018-08-03 | |
| 2017-04-01 | $188.44M 10-Q · filed 2018-05-04 | |
| 2016-12-31 | $121.67M 10-K · filed 2019-02-28 | |
| 2016-10-01 | $112.11M 10-Q · filed 2017-11-03 | |
| 2016-07-02 | $112.05M 10-Q · filed 2017-08-04 | |
| 2016-04-02 | $98.31M 10-Q · filed 2017-05-05 | |
| 2015-12-31 | $81.69M 10-K · filed 2019-02-28 | |
| 2015-10-03 | $110.72M 10-Q · filed 2016-11-10 | |
| 2015-07-04 | $171.09M 10-Q · filed 2016-08-05 | |
| 2015-04-04 | $107.04M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $97.88M 10-K · filed 2018-02-28 | |
| 2014-09-27 | $105.57M 10-Q · filed 2015-11-09 | |
| 2014-06-28 | $70.04M 10-Q · filed 2015-08-07 | |
| 2014-03-29 | $72.64M 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $54.07M 10-K · filed 2017-02-27 | |
| 2013-09-28 | $63.58M 10-Q · filed 2014-11-03 | |
| 2013-06-29 | $168.75M 10-Q · filed 2014-08-04 | |
| 2013-03-30 | $1.12B 10-Q · filed 2014-05-05 | |
| 2012-12-31 | $477.67M 10-K · filed 2016-11-23 | |
| 2012-09-29 | $380.84M 10-Q · filed 2013-11-04 | |
| 2012-06-30 | $319.46M 10-Q · filed 2013-08-07 | |
| 2012-03-31 | $304.77M 10-Q · filed 2013-05-06 | |
| 2011-12-31 | $311.94M 10-K · filed 2015-02-27 | |
| 2011-10-01 | $276.16M 10-Q · filed 2012-11-02 | |
| 2011-07-02 | $285.42M 10-Q · filed 2012-08-03 | |
| 2011-04-02 | $256.23M 10-Q · filed 2012-05-04 | |
| 2010-12-31 | $354.22M 10-K · filed 2014-02-28 | |
| 2010-10-02 | $365.83M 10-Q · filed 2011-11-04 | |
| 2010-07-03 | $342.67M 10-Q · filed 2011-08-05 | |
| 2010-04-03 | $452.33M 10-Q · filed 2011-05-06 | |
| 2009-12-31 | $531.46M 10-K · filed 2013-02-27 | |
| 2009-09-26 | $306.14M 10-Q · filed 2010-11-05 | |
| 2009-06-27 | $226.54M 10-Q · filed 2010-08-06 | |
| 2008-12-31 | $93.52M 10-K · filed 2012-02-29 | |
| 2007-12-31 | $89.60M 10-K · filed 2011-03-01 |
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