Mohawk Industries Cash on Hand 2010-2024 | MHK
Mohawk Industries cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Mohawk Industries cash on hand for the quarter ending September 30, 2024 was $0.424B, a 18.22% decline year-over-year.
- Mohawk Industries cash on hand for 2023 was $0.643B, a 3.76% decline from 2022.
- Mohawk Industries cash on hand for 2022 was $0.668B, a 12.79% increase from 2021.
- Mohawk Industries cash on hand for 2021 was $0.592B, a 55.84% decline from 2020.
Mohawk Industries Annual Cash on Hand
(Millions of US $) |
| 2023 |
$643 |
| 2022 |
$668 |
| 2021 |
$592 |
| 2020 |
$1,340 |
| 2019 |
$177 |
| 2018 |
$119 |
| 2017 |
$85 |
| 2016 |
$122 |
| 2015 |
$82 |
| 2014 |
$98 |
| 2013 |
$54 |
| 2012 |
$478 |
| 2011 |
$312 |
| 2010 |
$382 |
| 2009 |
$531 |
Mohawk Industries Quarterly Cash on Hand
(Millions of US $) |
| 2024-09-30 |
$424 |
| 2024-06-30 |
$497 |
| 2024-03-31 |
$659 |
| 2023-12-31 |
$643 |
| 2023-09-30 |
$518 |
| 2023-06-30 |
$571 |
| 2023-03-31 |
$723 |
| 2022-12-31 |
$668 |
| 2022-09-30 |
$437 |
| 2022-06-30 |
$489 |
| 2022-03-31 |
$541 |
| 2021-12-31 |
$592 |
| 2021-09-30 |
$1,128 |
| 2021-06-30 |
$1,416 |
| 2021-03-31 |
$1,340 |
| 2020-12-31 |
$1,340 |
| 2020-09-30 |
$1,189 |
| 2020-06-30 |
$738 |
| 2020-03-31 |
$263 |
| 2019-12-31 |
$177 |
| 2019-09-30 |
$111 |
| 2019-06-30 |
$128 |
| 2019-03-31 |
$106 |
| 2018-12-31 |
$119 |
| 2018-09-30 |
$91 |
| 2018-06-30 |
$518 |
| 2018-03-31 |
$115 |
| 2017-12-31 |
$85 |
| 2017-09-30 |
$85 |
| 2017-06-30 |
$130 |
| 2017-03-31 |
$188 |
| 2016-12-31 |
$122 |
| 2016-09-30 |
$112 |
| 2016-06-30 |
$112 |
| 2016-03-31 |
$98 |
| 2015-12-31 |
$82 |
| 2015-09-30 |
$111 |
| 2015-06-30 |
$171 |
| 2015-03-31 |
$107 |
| 2014-12-31 |
$98 |
| 2014-09-30 |
$106 |
| 2014-06-30 |
$70 |
| 2014-03-31 |
$73 |
| 2013-12-31 |
$54 |
| 2013-09-30 |
$64 |
| 2013-06-30 |
$169 |
| 2013-03-31 |
$1,120 |
| 2012-12-31 |
$478 |
| 2012-09-30 |
$381 |
| 2012-06-30 |
$319 |
| 2012-03-31 |
$305 |
| 2011-12-31 |
$312 |
| 2011-09-30 |
$276 |
| 2011-06-30 |
$285 |
| 2011-03-31 |
$256 |
| 2010-12-31 |
$382 |
| 2010-09-30 |
$366 |
| 2010-06-30 |
$343 |
| 2010-03-31 |
$452 |
| 2009-12-31 |
$531 |
| 2009-09-30 |
$306 |
| 2009-06-30 |
$227 |
| 2009-03-31 |
$137 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Textile - Home Furnishings |
$7.374B |
$11.135B |
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Mohawk Industries, Inc. is a leading global manufacturer of flooring products that enhance residential and commercial space. The company manufactures carpet, rugs, ceramic tile, laminate, wood, stone and vinyl flooring. It has a global presence with operations in Australia, Brazil, Canada, Europe, India, Malaysia, Mexico, New Zealand, Russia and the United States. The company has reorganized its business into 3 segments: Global Ceramic, Flooring North America and Flooring Rest of the World. Some of the brands under its umbrella, are American Olean, Daltile, KAI, Kerama Marazzi, Aladdin, Bigelow, Durkan, Horizon, IVC, Karastan, Lees, Mohawk, Portico, SmartStrand, Moduleo, Quick-Step and Unilin. The company sells its products through independent distributors, home centers, floor covering retailers, ceramic specialists, commercial contractors, commercial end users, mass merchandisers, department stores, shop at home, buying groups, retailers, and wholesalers, as well as private labeling programs.
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