Switch to:
Mohawk Industries Inc (NYSE:MHK)
Cash And Cash Equivalents
$73 Mil (As of Mar. 2014)

Mohawk Industries Inc's quarterly cash and cash equivalents declined from Sep. 2013 ($64 Mil) to Dec. 2013 ($54 Mil) but then increased from Dec. 2013 ($54 Mil) to Mar. 2014 ($73 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

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_CashAndCashEquivalents 3123053193814781,120169645473
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide