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Mohawk Industries's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN15,730 Mil.
Mohawk Industries's quarterly Ending Cash Position
increased
from Sep. 2025 (MXN9,469 Mil) to Dec. 2025 (MXN15,415 Mil) and
increased
from Dec. 2025 (MXN15,415 Mil) to Mar. 2026 (MXN15,730 Mil).
Mohawk Industries's annual Ending Cash Position
increased
from Dec. 2023 (MXN10,908 Mil) to Dec. 2024 (MXN13,902 Mil) and
increased
from Dec. 2024 (MXN13,902 Mil) to Dec. 2025 (MXN15,415 Mil).
Mohawk Industries Ending Cash Position Related Terms
Mohawk Industries Ending Cash Position Historical Data
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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.
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. 2025 is calculated as
What does a Ending Cash Position of MXN15,730 Mil mean?
Mohawk Industries (MEX:MHK) has a Ending Cash Position of MXN15,730 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mohawk Industries and its competitors.
Is Mohawk Industries' Ending Cash Position too high?
Mohawk Industries' current Ending Cash Position is MXN15,730 Mil. Overall, Mohawk Industries has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Mohawk Industries' Ending Cash Position compare to ALH and HNI?
Mohawk Industries' Ending Cash Position of MXN15,730 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mohawk Industries and its competitors. Mohawk Industries's current Ending Cash Position is MXN15,730 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mohawk Industries stock overvalued right now?
Mohawk Industries (MEX:MHK) has a current Ending Cash Position of MXN15,730 Mil. The stock's GF Value™ is MXN1,936.61, compared to a current price of MXN2,048.43 — trading 5.8% above its estimated fair value. The current Ending Cash Position is MXN15,730 Mil. Mohawk Industries' overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mohawk Industries (MEX:MHK), the current Ending Cash Position is MXN15,730 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mohawk Industries (MEX:MHK) Overvalued in 2026?
Based on GuruFocus' analysis, Mohawk Industries stock appears to be overvalued.
The current stock price of MXN2,048.43 is trading 5.8% above its estimated GF Value™ of MXN1,936.61.
Key valuation signals for MEX:MHK:
Ending Cash Position: MXN15,730 Mil
GF Value™: MXN1,936.61 vs. price of MXN2,048.43 (5.8% above fair value)
No single metric tells the full story. See the MEX:MHK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 North America, and Flooring Rest of the World. The company generates maximum revenue from the Global Ceramic segment. Global Ceramic designs, manufactures, sources, distributes and markets a broad line of ceramic, porcelain and natural stone tile products used for floor and wall applications in residential and commercial channels for both remodeling and new construction. Geographically, it derives a majority of its revenue from the United States, while it also operates in Latin America, Europe and Others.
77GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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