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Mohawk Industries, Inc.'s quarterly cash and cash equivalents declined from Jun. 2013 ($169 Mil) to Sep. 2013 ($64 Mil) and declined from Sep. 2013 ($64 Mil) to Dec. 2013 ($54 Mil).
Mohawk Industries, Inc.'s annual cash and cash equivalents increased from Dec. 2011 ($312 Mil) to Dec. 2012 ($478 Mil) but then declined from Dec. 2012 ($478 Mil) to Dec. 2013 ($54 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Mohawk Industries, Inc. Annual Data
Mohawk Industries, Inc. Quarterly Data