Mohawk Industries (MHK) - Cash on Hand

Cash on Hand as of September 2025 : $0.51 Billion USD

According to Mohawk Industries 's latest financial reports the company has $0.51 Billion USD in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Mohawk Industries - Cash on Hand chart (from 1997 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$0.66 B	3.73%
2023-12-31	$0.64 B	-3.75%
2022-12-31	$0.66 B	12.79%
2021-12-31	$0.59 B	-55.84%
2020-12-31	$1.34 B	656.05%
2019-12-31	$0.17 B	48.92%
2018-12-31	$0.11 B	40.25%
2017-12-31	$84.88 M	-30.23%
2016-12-31	$0.12 B	48.93%
2015-12-31	$81.69 M	-16.54%
2014-12-31	$97.87 M	81.03%
2013-12-31	$54.06 M	-88.68%
2012-12-31	$0.47 B	53.13%
2011-12-31	$0.31 B	-11.93%
2010-12-31	$0.35 B	-33.35%
2009-12-31	$0.53 B	468.29%
2008-12-31	$93.51 M	4.37%
2007-12-31	$89.6 M	41.13%
2006-12-31	$63.49 M	-52.82%
2005-12-31	$0.13 B
1998-12-31	$2.4 M	2300%
1997-12-31	$0.1 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Interface TILE	$0.18 B	-63.70%	🇺🇸 USA
Armstrong World Industries AWI	$90.1 M	-82.55%	🇺🇸 USA
Masonite DOOR	$0.23 B	-55.36%	🇺🇸 USA
Trex TREX	$11.35 M	-97.80%	🇺🇸 USA
Fortune Brands Home & Security FBHS	$0.34 B	-33.11%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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