Goodyear Tire & Rubber GT
NASDAQ GT
$4.84 -0.19 (-3.78%)
At close: Oct 2, 2026 · 4:00 PM EDT

Goodyear Tire & Rubber (GT) Cash & Equivalents (2009 - 2026)

Updated

Goodyear Tire & Rubber (GT) reported Cash & Equivalents of $861 million for Q2 2026, up 9.7% from $785 million a year earlier and up 19.1% from the prior quarter.

Analysis

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

At the end of FY2025, Goodyear Tire & Rubber posted Cash & Equivalents of $801 million, down 1.1% from FY2024.

  • Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -12.2% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $810 million in FY2024 (-10.2%), $902 million in FY2023 (-26.5%), $1.23 billion in FY2022 (+12.8%) and $1.09 billion in FY2021 (-29.3%).
  • The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q1 2025.
  • Year over year, Cash & Equivalents gained in two of the last eight quarters, with an average decline of 5.1%.
  • The high point for year-over-year Cash & Equivalents in five years was Q2 2022 (growth of 21.2%); the low point was Q4 2021 (a decline of 29.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $723 million (Q1 2026), $801 million (Q4 2025) and $810 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tesla 1,199.60 Bn 1,034.16 Bn 4.75 Bn 15.22 Bn
2 Toyota Motor 237.87 Bn -168.87 Bn 20.95 Bn 64.89 Bn
3 Ferrari 144.10 Bn 136.55 Bn 1.18 Bn 1.73 Bn
4 Honda Motor 142.11 Bn 9.49 Bn 8.46 Bn 33.23 Bn
5 General Motors 68.70 Bn -36.17 Bn 7.33 Bn 20.13 Bn
6 Ford Motor 47.39 Bn -95.07 Bn 6.08 Bn 18.60 Bn
7 Rivian Automotive 19.48 Bn -3.81 Bn 179.00 Mn 3.59 Bn
8 Magna International 18.09 Bn 15.65 Bn 1.61 Bn 1.43 Bn
9 Stellantis 12.78 Bn -153.22 Bn 5.55 Bn 39.17 Bn
10 Goodyear Tire & Rubber 1.39 Bn -1.64 Bn 681.00 Mn 861.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 861.00 Mn
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
API Access

Goodyear Tire & Rubber Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GT&period=max&api_key=YOUR_API_KEY