Company / Cash & Equivalents
Mohawk Industries Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$856.1M
FY2025
5-year range
$268.9M / $856.1M
FY2021-FY2025
Trend
+28.4%
vs FY2024
Sector context
#57 of 208
Consumer Discretionary
What the data says
At $856M, Mohawk Industries's cash & equivalents ranks #57 of 208 in the Consumer Discretionary sector. Cash & Equivalents has increased for 4 consecutive years, from $269M in FY2021 to $856M in FY2025.
Based on SEC 10-K filings.
$856M in FY2025 with a 5-year CAGR of +2.2%.
Improved from $643M to $856M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +18.9%
- 5-Year CAGR
- +2.2%
- 10-Year CAGR
- -
Sector benchmark
#57 of 208 in Consumer DiscretionaryTop 27% of 208This company $856.1M Sector average $1.6B
▼
-45.1% below sector average
Key checks
Key Insights
- Mohawk Industries's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +2.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 28.4% year-over-year.
- Ranks #57 out of 208 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $856.1M | +28.4% |
| FY2024 | $666.6M | +3.7% |
| FY2023 | $642.6M | +26.1% |
| FY2022 | $509.6M | +89.5% |
| FY2021 | $268.9M | -65.0% |
| FY2020 | $768.6M | +470.3% |
| FY2019 | $134.8M | +13.2% |
| FY2018 | $119.0M | +40.3% |
| FY2017 | $84.9M | -30.2% |
| FY2016 | $121.7M | +125.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026