Interface Cash on Hand 2012-2026 | TILE
Interface cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Interface Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $71 |
| 2024 | $99 |
| 2023 | $110 |
| 2022 | $98 |
| 2021 | $97 |
| 2020 | $103 |
| 2019 | $81 |
| 2018 | $81 |
| 2017 | $87 |
| 2016 | $166 |
| 2015 | $76 |
| 2014 | $55 |
| 2013 | $73 |
| 2012 | $91 |
| 2011 | $51 |
|
Interface Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $187 |
| 2025-06-30 | $122 |
| 2025-03-31 | $98 |
| 2024-12-31 | $99 |
| 2024-09-30 | $116 |
| 2024-06-30 | $94 |
| 2024-03-31 | $90 |
| 2023-12-31 | $110 |
| 2023-09-30 | $120 |
| 2023-06-30 | $93 |
| 2023-03-31 | $101 |
| 2022-12-31 | $98 |
| 2022-09-30 | $79 |
| 2022-06-30 | $92 |
| 2022-03-31 | $76 |
| 2021-12-31 | $97 |
| 2021-09-30 | $93 |
| 2021-06-30 | $102 |
| 2021-03-31 | $107 |
| 2020-12-31 | $103 |
| 2020-09-30 | $104 |
| 2020-06-30 | $92 |
| 2020-03-31 | $73 |
| 2019-12-31 | $81 |
| 2019-09-30 | $85 |
| 2019-06-30 | $84 |
| 2019-03-31 | $67 |
| 2018-12-31 | $81 |
| 2018-09-30 | $107 |
| 2018-06-30 | $67 |
| 2018-03-31 | $68 |
| 2017-12-31 | $87 |
| 2017-09-30 | $78 |
| 2017-06-30 | $67 |
| 2017-03-31 | $80 |
| 2016-12-31 | $166 |
| 2016-09-30 | $114 |
| 2016-06-30 | $88 |
| 2016-03-31 | $83 |
| 2015-12-31 | $76 |
| 2015-09-30 | $74 |
| 2015-06-30 | $72 |
| 2015-03-31 | $59 |
| 2014-12-31 | $55 |
| 2014-09-30 | $68 |
| 2014-06-30 | $50 |
| 2014-03-31 | $62 |
| 2013-12-31 | $73 |
| 2013-09-30 | $89 |
| 2013-06-30 | $61 |
| 2013-03-31 | $65 |
| 2012-12-31 | $91 |
| 2012-09-30 | $92 |
| 2012-06-30 | $37 |
| 2012-03-31 | $63 |
| 2011-12-31 | $51 |
| 2011-09-30 | $44 |
| 2011-06-30 | $27 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Textile - Home Furnishings | $1.576B | $1.387B |
| Interface, Inc. is the world's largest manufacturer of modular carpet, which it markets under the Interface and FLOR brands. The Company is committed to the goal of sustainability and doing business in ways that minimize the impact on the environment while enhancing shareholder value. Interface is the world's largest manufacturer of modular carpet. Their heritage began with the invention of the first carpet tile approximately 50 years ago by a Dutch company called Heuga, now part of InterfaceFLOR. From that spark of invention, they have continued to innovate, giving the award-winning modular carpet design, pioneering environmental practices and ground-breaking manufacturing technology. Their products are designed for a wide range of commercial environments including corporate, healthcare, education, retail, hospitality and government. We continue to lead the industry in environmental achievement and the exploration of environmentally efficient products and processes. | |||
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