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Mohawk Industries (STU:MWK) Beginning Cash Position : €591 Mil (As of Mar. 2024)


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What is Mohawk Industries Beginning Cash Position?

Mohawk Industries's Beginning Cash Position for the quarter that ended in Mar. 2024 was €591 Mil.

Mohawk Industries's quarterly Beginning Cash Position declined from Sep. 2023 (€535 Mil) to Dec. 2023 (€475 Mil) but then increased from Dec. 2023 (€475 Mil) to Mar. 2024 (€591 Mil).

Mohawk Industries's annual Beginning Cash Position declined from Dec. 2021 (€680 Mil) to Dec. 2022 (€254 Mil) but then increased from Dec. 2022 (€254 Mil) to Dec. 2023 (€467 Mil).

Mohawk Industries Beginning Cash Position Historical Data

The historical data trend for Mohawk Industries's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mohawk Industries Beginning Cash Position Chart

Mohawk Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.15 110.79 680.23 253.84 467.32

Mohawk Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 475.97 528.81 534.97 475.42 591.19

Mohawk Industries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Mohawk Industries Beginning Cash Position Related Terms

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Mohawk Industries (STU:MWK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Mohawk Industries Inc (STU:MWK) » Definitions » Beginning Cash Position
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TPX WHR SN PATK MBC MLKN LZB LEG AMWD ETD SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SZSE:000921 XPAR:SK LSE:HWDN SZSE:002032 SHSE:603833 SHSE:605117
Traded in Other Exchanges
MHK:USA M1HK34:Brazil
Address
160 South Industrial Boulevard, Calhoun, GA, USA, 30701
Website
https://www.mohawkind.com
Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring NA, and Flooring ROW. The company generates maximum revenue from the Global Ceramic segment. Geographically, it derives a majority of its revenue from the United States.

Mohawk Industries (STU:MWK) Headlines

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