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Mohawk Industries, Inc. (NYSE:MHK)
Cash And Cash Equivalents
$54 Mil (As of Dec. 2013)

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).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Mohawk Industries, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 013563909453135431247854

Mohawk Industries, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 2763123053193814781,1201696454
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