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% quarter-over-quarter from $801.0 million in Q4 2025.

Goodyear Tire & Rubber (GT) Cash & Current Investments (2009 - 2026) Analysis & Trends

Goodyear Tire & Rubber (GT) has 18 years of Cash & Current Investments data on file, last reported at $723.0 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $723.0 million, down 19.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $723.0 million (down 19.84% YoY), and the FY2025 annual result was $801.0 million, down 1.11% from the prior year.
  • Cash & Current Investments declined to $723.0 million in Q1 2026 per GT's latest filing, from $801.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.2 billion in Q2 2022 and troughed at $723.0 million in Q1 2026.
  • A 5-year average of $954.4 million and a median of $902.0 million in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments gained 21.17% in 2022, then dropped 26.49% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $1.2 billion in 2022, then decreased by 26.49% to $902.0 million in 2023, then slipped by 10.2% to $810.0 million in 2024, then declined by 1.11% to $801.0 million in 2025, then slipped by 9.74% to $723.0 million in 2026.
  • Business Quant data shows GT's Cash & Current Investments at $723.0 million in Q1 2026, $801.0 million in Q4 2025, and $810.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 252.63 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 253.73 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 98.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 500.02 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.17 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 1.23 Bn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 311.00 Mn
10 Goodyear Tire & Rubber 1.81 Bn 1.26 Bn 693.00 Mn 723.00 Mn

Historic Data

Download Data
DateValue
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