Interface
TILE
#5078
Rank
โ‚น143.40 B
Marketcap
โ‚น2,456
Share price
-1.73%
Change (1 day)
11.59%
Change (1 year)

Interface (TILE) - Cash on Hand

Cash on Hand as of September 2025 : โ‚น16.84 Billion

According to Interface's latest financial reports the company has โ‚น16.84 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Interface - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31โ‚น8.51 B-7.46%
2023-12-31โ‚น9.19 B13.94%
2022-12-31โ‚น8.07 B11.53%
2021-12-31โ‚น7.23 B-3.96%
2020-12-31โ‚น7.53 B30%
2019-12-31โ‚น5.79 B2.38%
2018-12-31โ‚น5.66 B1.9%
2017-12-31โ‚น5.55 B-50.64%
2016-12-31โ‚น11.25 B123.8%
2015-12-31โ‚น5.03 B44.58%
2014-12-31โ‚น3.47 B-22.73%
2013-12-31โ‚น4.50 B-9.16%
2012-12-31โ‚น4.95 B85.1%
2011-12-31โ‚น2.67 B-13.68%
2010-12-31โ‚น3.10 B-42.04%
2009-12-31โ‚น5.35 B55.2%
2008-12-31โ‚น3.44 B6.69%
2007-12-31โ‚น3.23 B-33.13%
2006-12-31โ‚น4.83 B109.38%
2005-12-31โ‚น2.30 B140.56%
2004-12-31โ‚น0.95 B31.85%
2003-12-31โ‚น0.72 B-55.52%
2002-12-31โ‚น1.63 B4177.92%
2001-12-31โ‚น38.26 M-89.57%
2000-12-31โ‚น0.36 B231.22%
1999-12-31โ‚น0.11 B-73.71%
1998-12-31โ‚น0.42 B5.12%
1997-12-31โ‚น0.40 B26.71%
1996-12-31โ‚น0.31 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Mohawk Industries
MHK
โ‚น46.40 B 175.52%๐Ÿ‡บ๐Ÿ‡ธ USA
Armstrong World Industries
AWI
โ‚น8.09 B-51.91%๐Ÿ‡บ๐Ÿ‡ธ USA
Herman Miller
MLHR
N/AN/A๐Ÿ‡บ๐Ÿ‡ธ USA
HNI Corporation
HNI
โ‚น2.52 B-85.00%๐Ÿ‡บ๐Ÿ‡ธ USA
Unifi
UFI
โ‚น1.84 B-89.03%๐Ÿ‡บ๐Ÿ‡ธ USA
Steelcase
SCS
โ‚น23.18 B 37.65%๐Ÿ‡บ๐Ÿ‡ธ USA
Albany International
AIN
โ‚น9.73 B-42.19%๐Ÿ‡บ๐Ÿ‡ธ USA
Knoll
KNL
N/AN/A๐Ÿ‡บ๐Ÿ‡ธ USA