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Mohawk Industries (Mohawk Industries) Ending Cash Position : $643 Mil (As of Dec. 2023)


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What is Mohawk Industries Ending Cash Position?

Mohawk Industries's Ending Cash Position for the quarter that ended in Dec. 2023 was $643 Mil.

Mohawk Industries's quarterly Ending Cash Position declined from Jun. 2023 ($571 Mil) to Sep. 2023 ($518 Mil) but then increased from Sep. 2023 ($518 Mil) to Dec. 2023 ($643 Mil).

Mohawk Industries's annual Ending Cash Position increased from Dec. 2021 ($269 Mil) to Dec. 2022 ($510 Mil) and increased from Dec. 2022 ($510 Mil) to Dec. 2023 ($643 Mil).

Mohawk Industries Ending Cash Position Historical Data

The historical data trend for Mohawk Industries's Ending 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.

* Premium members only.

Mohawk Industries Ending Cash Position Chart

Mohawk Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.79 768.63 268.90 509.62 642.55

Mohawk Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending 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 509.62 572.86 570.93 518.45 642.55

Mohawk Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mohawk Industries's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=509.623+132.927
=643

Mohawk Industries's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=518.452+124.098
=643

Mohawk Industries Ending Cash Position Related Terms

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Mohawk Industries (Mohawk Industries) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Mohawk Industries Inc (NYSE:MHK) » Definitions » Ending Cash Position
Comparable Companies
SN TPX WHR PATK LEG MBC MLKN AMWD LZB ETD SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 XPAR:SK SZSE:002032 LSE:HWDN SHSE:605117 SHSE:603833 SZSE:000921
Traded in Other Exchanges
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.
Executives
Suzanne L Helen other: Possible Group Member C/O MOHAWK INDUSTRIES INC, 2001 ANTIOCH ROAD, DALTON GA 30721
Rodney David Patton officer: General Counsel - VP 5855 RIVERMOND DRIVE, ATLANTA GA 30328
Jeffrey S Lorberbaum director, officer: President and CEO MOHAWK INDUSTRIES INC, P O BOX 12069, CALHOUN GA 30703
Bernard Thiers director NESTOR DE TIERESTRAAT 128, EINE C9 9700
Harkins William Wayne Ii officer: CAO and Corporate Controller 160 SOUTH INDUSTRIAL BLVD, CALHOUN GA 30701
Clifford Charles Suing officer: CAO and Corporate Controller 160 SOUTH INDUSTRIAL BLVD, CALHOUN GA 30701
Chistopher Wellborn director, officer: President-Dal-Tile MOHAWK INDUSTRIES INC, P O BOX 12069, CALHOUN GA 30703
Jerry W Burris director 5500 WAYZATA BLVD., SUITE 600, GOLDEN VALLEY MN 55416
James Brunk director, officer: Corporate Controller and CAO 251 MISTY HILL TRAIL, DALLAS GA 30132
Steven Hyosig Lee officer: CAO and Corporate Controller 160 SOUTH INDUSTRIAL BLVD, CALHOUN GA 30701
Frank H Boykin director, officer: Vice President-Finance & CFO 2042 OLD FORGE WAY, MARIETTA GA 30068
De Cock Paul F officer: President-Flooring NA ALPHONSE RENARDSTRAAT 41, ELSENE C9 1050
Filip Balcaen director PAULINE VAN POTTELSBERGHELAAN 10, 9051 SINT-DENIJS-WESTREM, GENT C9 9051
John Engquist director H&E EQUIPMENT SERVICES, 11100 MEAD ROAD, SUITE 200, BATON ROUGE LA 70816
Bruce Bruckmann director C/O MOHAWK INDUSTRIES INC, P O BOX 12069, CALHOUN GA 30703