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Goodyear Tire & Rubber (GT) Cash & Current Investments (2016 - 2025)

Goodyear Tire & Rubber (GT) has disclosed Cash & Current Investments for 17 consecutive years, with $801.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 1.11% to $801.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $801.0 million, a 1.11% decrease, with the full-year FY2025 number at $801.0 million, down 1.11% from a year prior.
  • Cash & Current Investments was $801.0 million for Q4 2025 at Goodyear Tire & Rubber, down from $810.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q2 2022 to a low of $785.0 million in Q2 2025.
  • A 5-year average of $1.0 billion and a median of $1.0 billion in 2021 define the central range for Cash & Current Investments.
  • Biggest YoY gain for Cash & Current Investments was 25.95% in 2021; the steepest drop was 29.3% in 2021.
  • Goodyear Tire & Rubber's Cash & Current Investments stood at $1.1 billion in 2021, then increased by 12.78% to $1.2 billion in 2022, then fell by 26.49% to $902.0 million in 2023, then dropped by 10.2% to $810.0 million in 2024, then fell by 1.11% to $801.0 million in 2025.
  • Per Business Quant, the three most recent readings for GT's Cash & Current Investments are $801.0 million (Q4 2025), $810.0 million (Q3 2025), and $785.0 million (Q2 2025).