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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 | |
|---|---|---|---|---|---|---|
 |
Lifetime Brands
LCUT
|
4.27 M | $ 6.79 | -6.09 % | $ 147 M |  USA |
 |
Leslie's
LESL
|
109 M | $ 1.79 | -6.05 % | $ 331 M | USA |
 |
Floor & Decor Holdings
FND
|
249 M | $ 47.83 | -3.2 % | $ 5.15 B | USA |
 |
Applied UV
AUVI
|
1.13 M | - | -7.11 % | $ 107 K | USA |
 |
Fortune Brands Home & Security
FBHS
|
264 M | - | 0.02 % | $ 7.07 B | USA |
 |
Flexsteel Industries
FLXS
|
40 M | $ 56.53 | 0.93 % | $ 297 M | USA |
 |
Interface
TILE
|
71.3 M | $ 27.27 | -2.22 % | $ 1.59 B | USA |
 |
Haverty Furniture Companies
HVT
|
123 M | $ 21.89 | -1.97 % | $ 355 M | USA |
 |
Kimball International
KBAL
|
10.9 M | - | - | $ 448 M | USA |
 |
Lumber Liquidators Holdings
LL
|
8.77 M | - | - | $ 24.2 M | USA |
 |
Sleep Number Corporation
SNBR
|
1.95 M | $ 2.81 | -13.69 % | $ 63.5 M | USA |
 |
Nova LifeStyle
NVFY
|
6.71 M | - | -2.01 % | $ 20.2 M | USA |
 |
Energy Focus
EFOI
|
1.06 M | $ 3.82 | -0.52 % | $ 21.2 M | USA |
 |
Whirlpool Corporation
WHR
|
669 M | $ 54.68 | -0.94 % | $ 3.06 B | USA |
 |
Bassett Furniture Industries, Incorporated
BSET
|
41.3 M | $ 14.57 | -1.42 % | $ 126 M | USA |
 |
La-Z-Boy Incorporated
LZB
|
328 M | $ 35.6 | -1.47 % | $ 1.48 B | USA |
 |
American Woodmark Corporation
AMWD
|
48.2 M | $ 43.92 | -4.25 % | $ 667 M | USA |
 |
The Home Depot
HD
|
1.39 B | $ 321.89 | -2.18 % | $ 320 B | USA |
 |
The Lovesac Company
LOVE
|
102 M | $ 15.7 | -3.68 % | $ 231 M | USA |
 |
Lowe's Companies
LOW
|
982 M | $ 232.85 | -3.11 % | $ 130 B | USA |
 |
Tempur Sealy International
TPX
|
1.71 B | - | -0.04 % | $ 11.9 B | USA |
 |
Hooker Furniture Corporation
HOFT
|
1.11 M | $ 12.11 | -0.82 % | $ 128 M | USA |
 |
Leggett & Platt, Incorporated
LEG
|
587 M | $ 10.89 | -2.16 % | $ 1.51 B | USA |
 |
GrowGeneration Corp.
GRWG
|
30.4 M | $ 1.29 | -3.65 % | $ 77 M | USA |
 |
Kewaunee Scientific Corporation
KEQU
|
14.9 M | $ 36.96 | -0.43 % | $ 106 M | USA |
 |
Natuzzi S.p.A.
NTZ
|
20.3 M | $ 2.92 | -3.63 % | $ 373 M |  Italia |
 |
Purple Innovation
PRPL
|
24.3 M | $ 0.51 | -5.0 % | $ 55.1 M | USA |
 |
Virco Mfg. Corporation
VIRC
|
14.4 M | $ 6.07 | -1.54 % | $ 95.7 M | USA |