Goodyear Tire & Rubber (GT) Cash & Current Investments (2009 - 2026)
Goodyear Tire & Rubber (GT) reported Cash & Current Investments of $723.0 million for Q1 2026, down 19.84% year-over-year from $902.0 million in Q1 2025, and down 9.74% on a QoQ basis from $801.0 million in Q4 2025.
Goodyear Tire & Rubber (GT) has 18 years of Cash & Current Investments data on file, last reported at $723.0 million in Q1 2026.
- Quarterly Cash & Current Investments fell 19.84% year-over-year to $723.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $723.0 million (down 19.84% YoY) and the FY2025 annual result came in at $801.0 million, down 1.11% from the prior year.
- Cash & Current Investments fell to $723.0 million in Q1 2026 per GT's latest filing, from $801.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.2 billion in Q2 2022 and bottomed at $723.0 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $902.0 million (2023), against an average of $954.4 million.
- The widest annual swing landed in 2022, when Cash & Current Investments increased 21.17%; it then decreased 26.49% in 2023.
- Tracing GT's Cash & Current Investments over 5 years: stood at $1.2 billion in 2022, then fell by 26.49% to $902.0 million in 2023, then retreated by 10.2% to $810.0 million in 2024, then slipped by 1.11% to $801.0 million in 2025, then retreated by 9.74% to $723.0 million in 2026.
- Per Business Quant, the three latest GT Cash & Current Investments figures stand at $723.0 million (Q1 2026), $801.0 million (Q4 2025), and $810.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 365.00 Mn |
| 10 | Goodyear Tire & Rubber | 1.69 Bn | 1.14 Bn | 693.00 Mn | 723.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 723.00 Mn |
| Dec 31, 2025 | 801.00 Mn |
| Sep 30, 2025 | 810.00 Mn |
| Jun 30, 2025 | 785.00 Mn |
| Mar 31, 2025 | 902.00 Mn |
| Dec 31, 2024 | 810.00 Mn |
| Sep 30, 2024 | 905.00 Mn |
| Jun 30, 2024 | 789.00 Mn |
| Mar 31, 2024 | 893.00 Mn |
| Dec 31, 2023 | 902.00 Mn |
| Sep 30, 2023 | 1.00 Bn |
| Jun 30, 2023 | 1.05 Bn |
| Mar 31, 2023 | 1.08 Bn |
| Dec 31, 2022 | 1.23 Bn |
| Sep 30, 2022 | 1.24 Bn |
| Jun 30, 2022 | 1.25 Bn |
| Mar 31, 2022 | 1.05 Bn |
| Dec 31, 2021 | 1.09 Bn |
| Sep 30, 2021 | 1.19 Bn |
| Jun 30, 2021 | 1.03 Bn |
| Mar 31, 2021 | 1.22 Bn |
| Dec 31, 2020 | 1.54 Bn |
| Sep 30, 2020 | 1.06 Bn |
| Jun 30, 2020 | 1.01 Bn |
| Mar 31, 2020 | 971.00 Mn |
| Dec 31, 2019 | 908.00 Mn |
| Sep 30, 2019 | 868.00 Mn |
| Jun 30, 2019 | 917.00 Mn |
| Mar 31, 2019 | 860.00 Mn |
| Dec 31, 2018 | 801.00 Mn |
| Sep 30, 2018 | 896.00 Mn |
| Jun 30, 2018 | 975.00 Mn |
| Mar 31, 2018 | 837.00 Mn |
| Dec 31, 2017 | 1.04 Bn |
| Sep 30, 2017 | 822.00 Mn |
| Jun 30, 2017 | 903.00 Mn |
| Mar 31, 2017 | 961.00 Mn |
| Dec 31, 2016 | 1.13 Bn |
| Sep 30, 2016 | 975.00 Mn |
| Jun 30, 2016 | 1.14 Bn |
| Mar 31, 2016 | 1.08 Bn |
| Dec 31, 2015 | 1.50 Bn |
| Sep 30, 2015 | 1.69 Bn |
| Jun 30, 2015 | 1.64 Bn |
| Mar 31, 2015 | 1.61 Bn |
| Dec 31, 2014 | 2.16 Bn |
| Sep 30, 2014 | 1.74 Bn |
| Jun 30, 2014 | 1.64 Bn |
| Mar 31, 2014 | 1.85 Bn |
| Dec 31, 2013 | 3.00 Bn |
| Sep 30, 2013 | 2.50 Bn |
| Jun 30, 2013 | 2.56 Bn |
| Mar 31, 2013 | 2.39 Bn |
| Dec 31, 2012 | 2.28 Bn |
| Sep 30, 2012 | 2.26 Bn |
| Jun 30, 2012 | 2.16 Bn |
| Mar 31, 2012 | 2.08 Bn |
| Dec 31, 2011 | 2.77 Bn |
| Sep 30, 2011 | 2.13 Bn |
| Jun 30, 2011 | 1.80 Bn |
| Mar 31, 2011 | 2.22 Bn |
| Dec 31, 2010 | 2.01 Bn |
| Sep 30, 2010 | 1.67 Bn |
| Jun 30, 2010 | 1.68 Bn |
| Mar 31, 2010 | 1.77 Bn |
| Dec 31, 2009 | 1.92 Bn |
| Sep 30, 2009 | 2.59 Bn |
| Jun 30, 2009 | 2.37 Bn |