Goodyear Tire & Rubber (GT) Cash & Equivalents (2009 - 2026)
Goodyear Tire & Rubber (GT) posted quarterly Cash & Equivalents of $723.0 million for Q1 2026, down 19.84% YoY from $902.0 million in Q1 2025, and down 9.74% sequentially from $801.0 million in Q4 2025.
Goodyear Tire & Rubber (GT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Goodyear Tire & Rubber has disclosed Cash & Equivalents across 18 years of filings, most recently posting $723.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 19.84% year-over-year to $723.0 million; the TTM figure through Mar 2026 stood at $723.0 million (down 19.84% YoY), while the FY2025 annual figure was $801.0 million, down 1.11% from the prior year.
- Cash & Equivalents retreated to $723.0 million in Q1 2026, from $801.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for GT reached as high as $1.2 billion in Q2 2022 and fell as low as $723.0 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $902.0 million (2023), against an average of $954.4 million.
- Annual changes were most pronounced in 2022 — Cash & Equivalents gained 21.17% — and 2023, when it dropped 26.49%.
- A 5-year view of Cash & Equivalents 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.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $723.0 million, $801.0 million, and $810.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.12 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 1.61 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 500.02 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 273.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.17 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 342.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 98.70 Mn |
| 10 | Goodyear Tire & Rubber | 1.86 Bn | 1.31 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 |