BackMohawk Industries Overview

Mohawk Industries Current Cash

Latest current cash for MHK: $850M.

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Current Cash
$849.60M
↑ 55.41% YoYΔ $302.90M vs prior year quarter

Peer average / median

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Mohawk Industries Current Cash History

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Mohawk Industries vs. peers: Current Cash Comparison

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Mohawk Industries Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Mohawk Industries (MHK) FAQ

As of the most recent data (July 2026), MHK shows a current cash of $850M. That compares with $550M in the prior-year period — up 55.4% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, MHK's current cash is now $850M (was $550M) — a 55.4% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Mohawk Industries is outperforming or lagging.

Tracking MHK's current cash over time shows whether Mohawk Industries is scaling, shrinking, or reshaping that part of the business. The current reading is $850M That compares with $550M in the prior-year period — up 55.4% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has Mohawk Industries's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $850M) with ownership activity and broader fundamentals.

Mohawk Industries's current cash is $850M; compare it with other Consumer Discretionary names on the peer chart. Typical ranges vary by sub-industry, so always sanity-check against the closest competitors, not just the whole sector bucket.