Goodyear Tire & Rubber (GT) Cash & Equivalents (2009 - 2026)
Goodyear Tire & Rubber (GT) reported Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends
Goodyear Tire & Rubber (GT) has 18 years of Cash & Equivalents data on file, last reported at $723.0 million in Q1 2026.
- Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents gained 21.17% in 2022, then dropped 26.49% in 2023.
- 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.
- Business Quant data shows GT's Cash & Equivalents 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 & Equiv. (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 | 273.00 Mn |
| 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| 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 |