MOHAWK INDUSTRIES, INC. Cash and Restricted Cash
MOHAWK INDUSTRIES, INC. (MHK) had Cash and Restricted Cash of $849.60 million as of 2026-07-04, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-07-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $849.60M.
- 2026-04-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $872.30M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $856.10M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $516.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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 2026-07-31 | |
| 2025-03-29 | $702.50M 10-Q · filed 2026-05-01 | |
| 2024-12-31 | $666.60M 10-Q · filed 2026-07-31 | |
| 2024-09-28 | $424.00M 10-Q · filed 2025-10-24 | |
| 2024-06-29 | $497.40M 10-Q · filed 2025-07-25 | |
| 2024-03-30 | $658.50M 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $642.60M 10-K · filed 2026-02-24 | $642.55M 10-K · filed 2024-02-23 |
| 2023-09-30 | $518.50M 10-Q · filed 2024-10-25 | $518.45M 10-Q · filed 2023-10-27 |
| 2023-07-01 | $570.90M 10-Q · filed 2024-07-26 | $570.93M 10-Q · filed 2023-07-28 |
| 2023-04-01 | $572.90M 10-Q · filed 2024-04-26 | $572.86M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $509.60M 10-K · filed 2026-02-24 | $509.62M 10-K · filed 2023-02-22 |
| 2022-10-01 | $326.97M 10-Q · filed 2023-10-27 | |
| 2022-07-02 | $223.99M 10-Q · filed 2023-07-28 | |
| 2022-04-02 | $230.56M 10-Q · filed 2023-04-28 | |
| 2021-12-31 | $268.90M 10-K · filed 2025-02-20 | $268.89M 10-K · filed 2022-02-23 |
| 2021-10-02 | $1.13B 10-Q · filed 2022-10-28 | |
| 2021-07-03 | $753.68M 10-Q · filed 2022-07-29 | |
| 2021-04-03 | $557.26M 10-Q · filed 2022-04-29 | |
| 2020-12-31 | $768.63M 10-K · filed 2024-02-23 | |
| 2020-09-26 | $781.24M 10-Q · filed 2021-10-29 | |
| 2020-06-27 | $737.71M 10-Q · filed 2021-07-30 | |
| 2020-03-28 | $263.09M 10-Q · filed 2021-04-30 | |
| 2019-12-31 | $134.78M 10-K · filed 2023-02-22 | |
| 2019-09-28 | $111.30M 10-Q · filed 2020-10-30 | |
| 2019-06-29 | $128.10M 10-Q · filed 2020-08-06 | |
| 2019-03-30 | $105.67M 10-Q · filed 2020-05-05 | |
| 2018-12-31 | $119.05M 10-K · filed 2022-02-23 | |
| 2018-09-29 | $91.35M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $518.23M 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $114.84M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $84.88M 10-K · filed 2021-02-24 | |
| 2016-12-31 | $121.67M 10-K · filed 2020-02-28 |
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