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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).


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

BS_CashAndCashEquivalents 013563909453135431247854

Mohawk Industries Inc Quarterly Data

BS_CashAndCashEquivalents 3053193814781,12016964547370
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