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Mohawk Industries MHK Non-US — Cash and Cash Equivalent
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Where this comes from
Reported directly by Mohawk Industries in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Mohawk Industries’s 10-K, filed February 24, 2026.
- Filed
- Feb 24, 2026, 8:46 AM EST
- Fiscal year
- FY2025
- Accession
- 0000851968-26-000011
The Company considers investments with an original maturity of three months or less when purchased to be cash equivalents. As of December 31, 2025, the Company had cash and cash equivalents of $856.1 million, of which $370.8 million was held outside the United States. As of December 31, 2024, the Company had cash and cash equivalents of $666.6 million, of which $181.6 million was held outside the United States.
Item 8.Consolidated Financial Statements and Supplementary Data
FAQ
- What is Mohawk Industries's non-us — cash and cash equivalent?
- Mohawk Industries (MHK) reported non-us — cash and cash equivalent of $370.8M in Q4 2025.
- How has Mohawk Industries's non-us — cash and cash equivalent changed year-over-year?
- Mohawk Industries's non-us — cash and cash equivalent increased by 104.2% year-over-year, from $181.6M to $370.8M.
- What does non-us — cash and cash equivalent mean?
- This metric represents the total value of cash and highly liquid short-term investments held by the company's international business segments outside of the United States. It serves as a key indicator of the liquidity available to support foreign operations, capital expenditures, and potential regional acquisitions. Monitoring this balance helps investors assess the company's ability to manage currency risks and fund growth initiatives in non-domestic markets.
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