Mohawk Industries (BSP:M1HK34) Ending Cash Position : R$3,148 Mil (As of Dec. 2023)

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What is Mohawk Industries Ending Cash Position?

Mohawk Industries's Ending Cash Position for the quarter that ended in Dec. 2023 was R$3,148 Mil.

Mohawk Industries's quarterly Ending Cash Position declined from Jun. 2023 (R$2,771 Mil) to Sep. 2023 (R$2,560 Mil) but then increased from Sep. 2023 (R$2,560 Mil) to Dec. 2023 (R$3,148 Mil).

Mohawk Industries's annual Ending Cash Position increased from Dec. 2021 (R$1,521 Mil) to Dec. 2022 (R$2,673 Mil) and increased from Dec. 2022 (R$2,673 Mil) to Dec. 2023 (R$3,148 Mil).

Mohawk Industries Ending Cash Position Historical Data

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.

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Mohawk Industries Ending Cash Position Chart

Mohawk Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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553.23

3,954.35

1,520.57

2,673.18

3,148.37

Mohawk Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,673.18	2,983.79	2,771.14	2,560.48	3,148.37

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2497.051	+	651.315
	=	3,148

Mohawk Industries's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2540.31	+	608.056
	=	3,148

Mohawk Industries Ending Cash Position Related Terms

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Mohawk Industries (BSP:M1HK34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Mohawk Industries Inc (BSP:M1HK34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MHK:USA

Address

160 South Industrial Boulevard, Calhoun, GA, USA, 30701

Website

https://www.mohawkind.com

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 NA, and Flooring ROW. The company generates maximum revenue from the Global Ceramic segment. Geographically, it derives a majority of its revenue from the United States.

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