MHK
Mohawk Industries, Inc.
Stock
$126.41+1.29 (+1.03%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $856M
- YoY, 2025
- +28.4%
- 5-year CAGR
- −8.6%
- 10-year CAGR
- +26.5%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $856M | +28.4% |
| 2024 | $667M | +3.7% |
| 2023 | $643M | −3.7% |
| 2022 | $668M | +12.8% |
| 2021 | $592M | −55.8% |
| 2020 | $1.3B | +656.1% |
| 2019 | $177M | +48.9% |
| 2018 | $119M | +40.3% |
| 2017 | $85M | −30.2% |
| 2016 | $122M | +48.9% |
| 2015 | $82M | −16.5% |
| 2014 | $98M | +81.0% |
| 2013 | $54M | −88.7% |
| 2012 | $478M | +53.1% |
| 2011 | $312M | −11.9% |
| 2010 | $354M | −33.3% |
| 2009 | $531M | +468.3% |
| 2008 | $94M | — |