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

Goodyear Tire & Rubber (GT) has reported Cash & Equivalents for 18 consecutive years, with $723.0 million the latest figure, recorded in 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 slipped to $723.0 million in Q1 2026 per GT's latest filing, from $801.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.2 billion in Q2 2022 and bottomed at $723.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $954.4 million across 5 years, with a median of $902.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents gained 21.17% — and 2023, when it dropped 26.49%.
• Goodyear Tire & Rubber's Cash & Equivalents stood at $1.2 billion in 2022, then slipped by 26.49% to $902.0 million in 2023, then dropped by 10.2% to $810.0 million in 2024, then fell by 1.11% to $801.0 million in 2025, then dropped 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.