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Mohawk Industries | MHK - Cash And Equivalent
Chart
Quotes
Financials
Mohawk Industries reported $856.1M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 13.69B
Cash and Equivalent
USD 856.1M
Cost of Sales
USD 2.08B
Current Assets
USD 5.97B
Current Liabilities
USD 2.72B
Debt
USD 2.34B
EBIT
USD 96.8M
EBITDA
USD 267.9M
Employees
41.9K
EPS Earnings Per Share
USD 2
Equity Capital and Reserves
USD 8.37B
Gross Profit on Sales
USD 622.2M
Interest Expense on Debt
USD 1.2M
Loan Capital
USD 1.74B
Market Capitalization
USD 7.87B
Net Income
USD 42M
Operating Expenses
USD 2.6B
Operating Profit
USD 96.8M
Ordinary Share Capital
USD 61.82M
PE Price to Earnings
USD 17.5
Pre-Tax Profit
USD 132.1M
Sales Revenues
USD 2.7B
Selling and Administration Expenses
USD 534M
Stock
USD 2.66B
Trade Creditors
USD 2.31B
Trade Debtors
USD 1.92B
Cash And Equivalent
Change
Date
A.O. Smith
USD 174.5M
21.8M
Dec/2025
American Woodmark
USD 52.07M
2.85M
Sep/2025
Armstrong World Industries
USD 112.7M
22.6M
Dec/2025
Builders Firstsource
USD 181.75M
114.41M
Dec/2025
Carlisle Companies
USD 1.11B
7.1M
Dec/2025
Dixie
USD 83K
28K
Jun/2024
DR Horton
USD 2.51B
479.1M
Dec/2025
Eagle Materials
USD 419M
383.97M
Dec/2025
Forestar
USD 211.7M
167.5M
Dec/2025
Fortune Brands Innovations
USD 264M
40.1M
Dec/2025
Home Depot
USD 1.39B
295M
Dec/2025
Installed Building Products
USD 333.3M
28.1M
Sep/2025
Interface
USD 121.7M
23.94M
Jun/2025
Kb Home
USD 228.61M
101.97M
Sep/2025
Leggett & Platt
USD 460.7M
91.9M
Sep/2025
Lennar
USD 3.44B
2.04B
Sep/2025
Lowe's Companies
USD 982M
361M
Dec/2025
Martin Marietta Materials
USD 67M
10M
Dec/2025
Masco
USD 647M
88M
Dec/2025
Meritage Homes
USD 775.16M
46.22M
Dec/2025
Mohawk Industries
USD 856.1M
339.9M
Dec/2025
NVR
USD 1.88B
87.61M
Dec/2025
Owens Corning
USD 345M
59M
Dec/2025
PulteGroup
USD 1.98B
529.34M
Dec/2025
Sherwin-Williams
USD 207.2M
34.3M
Dec/2025
Stanley Black & Decker
USD 280.1M
11.8M
Dec/2025
Taylor Morrison Home
USD 850.04M
479.45M
Dec/2025
Toll Brothers
USD 1.2B
56.17M
Dec/2025
Trex
USD 3.81M
7.55M
Dec/2025
Tri Pointe Homes
USD 982.81M
190.85M
Dec/2025
Vulcan Materials
USD 183.3M
8M
Dec/2025
Whirlpool
USD 669M
265M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.346
0.07
-0.11%
Brent
71.049
0.20
0.28%
Natural gas
2.7873
0.08
-2.81%
Gasoline
1.9994
0.01
0.36%
Heating Oil
2.6618
0.01
-0.46%
Gold
5153.71
11.12
-0.22%
Silver
86.019
3.19
-3.58%
Copper
5.9500
0.04
-0.59%
Soybeans
1148.24
0.01
0.00%
Wheat
569.05
3.30
0.58%
Coal
116.20
0.80
-0.68%
Steel
3061.00
9.00
-0.29%
TTF Gas
30.53
0.37
-1.19%
Lumber
552.53
3.47
-0.62%
Iron Ore CNY
748.50
4.00
-0.53%
More
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Actual
Chg
%Chg
EURUSD
1.18002
0.0010
-0.09%
GBPUSD
1.35259
0.0033
-0.24%
AUDUSD
0.70852
0.0038
-0.53%
NZDUSD
0.59713
0.0031
-0.51%
USDJPY
155.956
0.4115
-0.26%
USDCNY
6.84180
0.0122
-0.18%
USDCHF
0.77413
0.0014
0.19%
USDCAD
1.37039
0.0029
0.21%
USDMXN
17.2507
0.0861
0.50%
USDINR
90.9860
0.0917
0.10%
USDBRL
5.16350
0.0387
0.76%
USDRUB
76.5931
0.0669
-0.09%
USDKRW
1432.36
5.8400
0.41%
DXY
97.739
0.0394
0.04%
USDTRY
43.8841
0.0248
0.06%
More
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Actual
Chg
%Chg
US500
6892.52
54
-0.78%
US30
49446
36
-0.07%
US100
24952
377
-1.49%
JP225
58502
81
-0.14%
GB100
10812
6
0.05%
DE40
25236
60
0.24%
FR40
8607
48
0.56%
IT40
47229
59
0.12%
ES35
18424
37
-0.20%
ASX200
9135
7
0.07%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34092
36
-0.10%
MOEX
2788
7
-0.26%
IBOVESPA
189796
1,451
-0.76%
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Actual
Chg
%Chg
Apple
271.99
2.24
-0.82%
Tesla
409.35
8.05
-1.93%
Microsoft
402.40
1.90
0.47%
Amazon
207.70
2.94
-1.40%
Meta
652.56
1.13
-0.17%
Nvidia
186.52
9.36
-4.78%
Visa
317.51
4.52
1.44%
JPMorgan
306.02
2.72
0.90%
Oracle
148.42
0.53
0.36%
J&J
243.79
1.38
-0.56%
P&G
163.88
0.49
0.30%
Exxon Mobil
149.07
0.01
0.01%
Alphabet
304.64
8.26
-2.64%
Goldman Sachs
924.98
3.60
0.39%
Caterpillar
732.57
34.04
-4.44%
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Actual
Chg
%Chg
United States
4.0190
0.030
-0.03%
United Kingdom
4.2820
0.041
-0.04%
Japan
2.1570
0.010
0.01%
Australia
4.6720
0.052
-0.05%
Germany
2.6874
0.022
-0.02%
Brazil
13.4500
0.035
0.04%
Russia
14.3400
0.020
0.02%
India
6.6940
0.010
0.01%
Canada
3.1690
0.036
-0.04%
Italy
3.2970
0.018
-0.02%
France
3.2460
0.012
-0.01%
South Africa
7.8600
0.055
0.06%
China
1.8170
0.002
0.00%
Switzerland
0.2190
0.010
-0.01%
Chile
5.2700
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
67021
961
-1.41%
Ether
2023.61
30.4800
-1.48%
Binance
620.7
4.7900
-0.77%
Cardano
0.28963
0.0072
-2.41%
Solana
85.6610
2.2778
-2.59%
Ripple
1.41588
0.0179
-1.25%
Polkadot
1.59
0.0720
-4.34%
Avalanche
9.22
0.2697
-2.84%
Polygon
0.11
0.0034
-2.98%
Cosmos
1.89
0.0509
-2.62%
Dai
0.99981
0.0000
0.00%
Litecoin
55.400
1.3000
-2.29%
Uniswap
3.81
0.2465
-6.08%
Algorand
0.09
0.0016
-1.72%
Bitcoin Cash
488.91
3.6000
-0.73%
More
Add to your site
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