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TelegramAnnual report 2025
added 02-24-2026
Mohawk Industries Cash and Cash Equivalents 2011-2026 | MHK
Annual Cash and Cash Equivalents Mohawk Industries
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 856 M | 667 M | 643 M | 510 M | 269 M | 769 M | 135 M | 119 M | 84.9 M | 122 M | 81.7 M | 97.9 M | 54.1 M | 478 M | 312 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 856 M | 54.1 M | 346 M |
Quarterly Cash and Cash Equivalents Mohawk Industries
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 516 M | 547 M | 702 M | 424 M | 497 M | 658 M | 643 M | 518 M | 571 M | 573 M | 510 M | 327 M | 224 M | 231 M | 269 M | 1.13 B | 754 M | 557 M | 769 M | 769 M | 769 M | 769 M | 135 M | 135 M | 135 M | 135 M | 119 M | 119 M | 119 M | 119 M | 84.9 M | 84.9 M | 84.9 M | 84.9 M | 122 M | 122 M | 122 M | 122 M | 81.7 M | 81.7 M | 81.7 M | 81.7 M | 97.9 M | 97.9 M | 97.9 M | 97.9 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 478 M | 478 M | 478 M | 478 M | 312 M | 312 M | 312 M | 312 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.13 B | 54.1 M | 322 M |
Cash and Cash Equivalents of other stocks in the Home improvement industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Applied UV
AUVI
|
1.13 M | - | -7.11 % | $ 107 K |  USA |
 |
GrowGeneration Corp.
GRWG
|
29.8 M | $ 1.05 | - | $ 64.2 M | USA |
 |
The Home Depot
HD
|
3.76 B | $ 342.58 | - | $ 342 B | USA |
 |
Hooker Furniture Corporation
HOFT
|
6.3 M | $ 12.82 | - | $ 135 M | USA |
 |
American Woodmark Corporation
AMWD
|
48.2 M | $ 39.51 | - | $ 600 M | USA |
 |
Kewaunee Scientific Corporation
KEQU
|
14.9 M | $ 34.7 | - | $ 99.3 M | USA |
 |
Lifetime Brands
LCUT
|
4.27 M | $ 4.63 | - | $ 100 M | USA |
 |
Flexsteel Industries
FLXS
|
40 M | $ 45.41 | - | $ 238 M | USA |
 |
The Lovesac Company
LOVE
|
83.7 M | $ 10.99 | - | $ 170 M | USA |
 |
Energy Focus
EFOI
|
2.03 M | $ 1.85 | - | $ 6 M | USA |
 |
Haverty Furniture Companies
HVT
|
123 M | $ 21.64 | - | $ 351 M | USA |
 |
Bassett Furniture Industries, Incorporated
BSET
|
41.3 M | $ 14.37 | - | $ 124 M | USA |
 |
Natuzzi S.p.A.
NTZ
|
20.3 M | $ 3.05 | 1.38 % | $ 373 M |  Italia |
 |
Kimball International
KBAL
|
10.9 M | - | - | $ 448 M | USA |
 |
Lumber Liquidators Holdings
LL
|
8.77 M | - | - | $ 24.2 M | USA |
 |
Lowe's Companies
LOW
|
921 M | $ 242.11 | - | $ 141 B | USA |
 |
Floor & Decor Holdings
FND
|
249 M | $ 57.69 | - | $ 6.21 B | USA |
 |
Leslie's
LESL
|
109 M | $ 1.11 | -5.93 % | $ 205 M | USA |
 |
Interface
TILE
|
71.3 M | $ 27.25 | - | $ 1.59 B | USA |
 |
La-Z-Boy Incorporated
LZB
|
328 M | $ 33.61 | - | $ 1.4 B | USA |
 |
Virco Mfg. Corporation
VIRC
|
26.9 M | $ 6.27 | - | $ 103 M | USA |
 |
Fortune Brands Home & Security
FBHS
|
264 M | - | 0.02 % | $ 7.07 B | USA |
 |
Nova LifeStyle
NVFY
|
162 K | - | -2.01 % | $ 20.2 M | USA |
 |
Whirlpool Corporation
WHR
|
669 M | $ 56.32 | - | $ 3.15 B | USA |
 |
Leggett & Platt, Incorporated
LEG
|
587 M | $ 10.32 | - | $ 1.43 B | USA |
 |
Purple Innovation
PRPL
|
26.9 M | $ 0.68 | - | $ 70.4 M | USA |
 |
Sleep Number Corporation
SNBR
|
1.95 M | $ 3.23 | - | $ 73 M | USA |
 |
Tempur Sealy International
TPX
|
1.71 B | - | -0.04 % | $ 11.9 B | USA |