Goodyear Tire & Rubber (GT) Cash & Equivalents (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();