Mohawk Industries, Inc.

MHKNYSEConsumer Cyclical● Active

$102.86

$-2.34(-2.22%)

Market Cap$6.3B

P/E Ratio—

52W High$143.13

52W Low$92.99

Avg Volume991K

Open$104.10

Beta1.21

Overview

Mohawk Industries, Inc. (MHK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MHK · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$856.1M▲ +28.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$856.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+28.4%

vs prior fiscal year

Latest Quarter

$872.3M

Q2 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$856.1MCash on Hand

Total Debt$2.76BTotal Debt

Net Cash / Net Debt−$1.91BNet Debt Position

Cash vs Debt Ratio

Cash 24%Mohawk Industries, Inc. cash as % of market cap: 13.65%% · MCap $6BDebt 76%

Mohawk Industries, Inc. carries a net debt position of $1.91B. Total debt ($2.76B) exceeds cash on hand ($856.1M). Mohawk Industries, Inc. cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$856.1M − $2.76B = −$1.91B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MHK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MHK cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$856.1M+28.4%

Dec 31, 2024FY$666.6M+3.7%

Dec 31, 2023FY$642.6M-3.7%

Dec 31, 2022FY$667.6M+12.8%

Dec 31, 2021FY$591.9M-55.8%

MHK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

MHK vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Mohawk Industries, Inc.YOU

MHK

$856.1M$6B13.7%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mohawk Industries, Inc. (MHK) cash on hand as of December 31, 2025 is $856.1M, comprising $856.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mohawk Industries, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mohawk Industries, Inc. cash reserves or cash position.

Mohawk Industries, Inc. annual cash on hand history shows increased +28.4% in 2025: increased +28.4% in 2025. Mohawk Industries, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Mohawk Industries, Inc. carries total debt of $2.76B against cash of $856.1M, resulting in a net debt position of -$1.91B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MHK cash on hand · 5 questions

As of December 31, 2025, Mohawk Industries, Inc. (MHK) has $856,100,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $856,100,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 4, 2026): $872,300,000. Data sourced from the annual 10-K filing via FMP.

MHK cash on handMHK cash reservesMHK cash 2025how much cash does MHK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mohawk Industries, Inc. · Mohawk Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025