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Mohawk Industries MHK Cash & Equivalents
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Where this comes from
Reported directly by Mohawk Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Mohawk Industries’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 1:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000851968-26-000018
| (In millions) | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Net payments of other financing activities | (12.7) | (11.4) |
| Purchase of Mohawk common stock | (64.7) | (25.5) |
| Change in outstanding checks in excess of cash | (3.3) | 0.2 |
| Net cash provided by financing activities | 11.8 | 90.8 |
| Effect of exchange rate changes on cash and cash equivalents | (3.4) | 30.5 |
| Net change in cash and cash equivalents | 16.2 | 35.9 |
| Cash and cash equivalents, beginning of period | 856.1 | 666.6 |
| Cash and cash equivalents, end of period | $872.3 | 702.5 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Mohawk Industries's cash & equivalents?
- Mohawk Industries (MHK) reported cash & equivalents of $872.3M in Q1 2026.
- How has Mohawk Industries's cash & equivalents changed year-over-year?
- Mohawk Industries's cash & equivalents increased by 24.2% year-over-year, from $702.5M to $872.3M.
- What is the long-term trend for Mohawk Industries's cash & equivalents?
- Over 5 years (2020 to 2025), Mohawk Industries's cash & equivalents has grown at a 2.2% compound annual growth rate (CAGR), from $768.63M to $856.1M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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