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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $8.476B $11.135B
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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