annual cash & cash equivalents:
$864.00M-$121.00M(-12.28%)Summary
- As of today (September 5, 2025), GT annual cash & cash equivalents is $864.00 million, with the most recent change of -$121.00 million (-12.28%) on December 31, 2024.
- During the last 3 years, GT annual cash & cash equivalents has fallen by -$300.00 million (-25.77%).
- GT annual cash & cash equivalents is now -78.99% below its all-time high of $4.11 billion, reached on December 31, 2006.
Performance
GT Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$902.00M-$76.00M(-7.77%)Summary
- As of today (September 5, 2025), GT quarterly cash & cash equivalents is $902.00 million, with the most recent change of -$76.00 million (-7.77%) on June 30, 2025.
- Over the past year, GT quarterly cash & cash equivalents has increased by +$50.00 million (+5.87%).
- GT quarterly cash & cash equivalents is now -78.07% below its all-time high of $4.11 billion, reached on December 31, 2006.
Performance
GT quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GT Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.3% | +5.9% |
| 3 y3 years | -25.8% | -32.0% |
| 5 y5 years | -11.3% | -13.1% |
GT Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -33.6% | at low | -32.0% | +5.9% |
| 5 y | 5-year | -46.8% | at low | -44.5% | +5.9% |
| alltime | all time | -79.0% | +1101.2% | -78.1% | +636.3% |
GT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $902.00M(-7.8%) |
| Mar 2025 | - | $978.00M(+13.2%) |
| Dec 2024 | $864.00M(-12.3%) | $864.00M(-8.1%) |
| Sep 2024 | - | $940.00M(+10.3%) |
| Jun 2024 | - | $852.00M(-10.7%) |
| Mar 2024 | - | $954.00M(-3.1%) |
| Dec 2023 | $985.00M(-24.3%) | $985.00M(-6.9%) |
| Sep 2023 | - | $1.06B(-4.9%) |
| Jun 2023 | - | $1.11B(-3.5%) |
| Mar 2023 | - | $1.15B(-11.5%) |
| Dec 2022 | $1.30B(+11.8%) | $1.30B(-0.8%) |
| Sep 2022 | - | $1.31B(-1.2%) |
| Jun 2022 | - | $1.33B(+16.7%) |
| Mar 2022 | - | $1.14B(-2.3%) |
| Dec 2021 | $1.16B(-28.3%) | $1.16B(-6.4%) |
| Sep 2021 | - | $1.24B(+11.4%) |
| Jun 2021 | - | $1.12B(-12.3%) |
| Mar 2021 | - | $1.27B(-21.7%) |
| Dec 2020 | $1.62B(+66.7%) | $1.62B(+43.8%) |
| Sep 2020 | - | $1.13B(+8.8%) |
| Jun 2020 | - | $1.04B(+0.2%) |
| Mar 2020 | - | $1.04B(+6.4%) |
| Dec 2019 | $974.00M(+11.6%) | $974.00M(+5.2%) |
| Sep 2019 | - | $926.00M(-5.5%) |
| Jun 2019 | - | $980.00M(+7.7%) |
| Mar 2019 | - | $910.00M(+4.2%) |
| Dec 2018 | $873.00M(-21.4%) | $873.00M(-9.3%) |
| Sep 2018 | - | $962.00M(-8.4%) |
| Jun 2018 | - | $1.05B(+18.2%) |
| Mar 2018 | - | $888.00M(-20.0%) |
| Dec 2017 | $1.11B(-1.9%) | $1.11B(+27.9%) |
| Sep 2017 | - | $868.00M(-10.4%) |
| Jun 2017 | - | $969.00M(-7.8%) |
| Mar 2017 | - | $1.05B(-7.2%) |
| Dec 2016 | $1.13B(-23.3%) | $1.13B(+16.1%) |
| Sep 2016 | - | $975.00M(-14.3%) |
| Jun 2016 | - | $1.14B(+5.5%) |
| Mar 2016 | - | $1.08B(-26.9%) |
| Dec 2015 | $1.48B(-31.7%) | $1.48B(-12.7%) |
| Sep 2015 | - | $1.69B(+3.2%) |
| Jun 2015 | - | $1.64B(+1.5%) |
| Mar 2015 | - | $1.61B(-25.4%) |
| Dec 2014 | $2.16B(-27.9%) | $2.16B(+23.9%) |
| Sep 2014 | - | $1.74B(+6.5%) |
| Jun 2014 | - | $1.64B(-11.7%) |
| Mar 2014 | - | $1.85B(-38.2%) |
| Dec 2013 | $3.00B(+31.3%) | $3.00B(+19.8%) |
| Sep 2013 | - | $2.50B(-2.5%) |
| Jun 2013 | - | $2.56B(+7.5%) |
| Mar 2013 | - | $2.39B(+4.6%) |
| Dec 2012 | $2.28B(-17.7%) | $2.28B(+1.1%) |
| Sep 2012 | - | $2.26B(+4.7%) |
| Jun 2012 | - | $2.16B(+3.5%) |
| Mar 2012 | - | $2.08B(-24.9%) |
| Dec 2011 | $2.77B(+38.3%) | $2.77B(+30.4%) |
| Sep 2011 | - | $2.13B(+17.8%) |
| Jun 2011 | - | $1.80B(-18.6%) |
| Mar 2011 | - | $2.21B(+10.5%) |
| Dec 2010 | $2.00B(+4.3%) | $2.00B(+20.4%) |
| Sep 2010 | - | $1.67B(-1.1%) |
| Jun 2010 | - | $1.68B(-5.1%) |
| Mar 2010 | - | $1.77B(-7.7%) |
| Dec 2009 | $1.92B(+0.8%) | $1.92B(-25.8%) |
| Sep 2009 | - | $2.59B(+9.5%) |
| Jun 2009 | - | $2.37B(+24.8%) |
| Mar 2009 | - | $1.90B(-0.5%) |
| Dec 2008 | $1.91B(-47.8%) | $1.91B(+6.8%) |
| Sep 2008 | - | $1.78B(-20.7%) |
| Jun 2008 | - | $2.25B(-6.5%) |
| Mar 2008 | - | $2.41B(-34.2%) |
| Dec 2007 | $3.65B | $3.65B(+17.3%) |
| Sep 2007 | - | $3.12B(+23.7%) |
| Jun 2007 | - | $2.52B(+10.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $2.27B(-44.7%) |
| Dec 2006 | $4.11B(+71.2%) | $4.11B(+170.4%) |
| Sep 2006 | - | $1.52B(-14.9%) |
| Jun 2006 | - | $1.79B(-1.8%) |
| Mar 2006 | - | $1.82B(-24.4%) |
| Dec 2005 | $2.40B(+13.3%) | $2.41B(+28.3%) |
| Sep 2005 | - | $1.88B(+2.0%) |
| Jun 2005 | - | $1.84B(-2.9%) |
| Mar 2005 | - | $1.90B(-10.6%) |
| Dec 2004 | $2.12B(+35.0%) | $2.12B(+25.7%) |
| Sep 2004 | - | $1.69B(+21.7%) |
| Jun 2004 | - | $1.39B(+0.5%) |
| Mar 2004 | - | $1.38B(-11.9%) |
| Dec 2003 | $1.57B(+63.7%) | $1.56B(+51.3%) |
| Sep 2003 | - | $1.03B(-12.5%) |
| Jun 2003 | - | $1.18B(+64.2%) |
| Mar 2003 | - | $720.30M(+1.0%) |
| Jun 2002 | - | $713.20M(+10.3%) |
| Mar 2002 | - | $646.40M(-17.7%) |
| Dec 2001 | $959.40M(+279.4%) | - |
| Sep 2001 | - | $785.40M(+173.3%) |
| Jun 2001 | - | $287.40M(+22.7%) |
| Mar 2001 | - | $234.20M(-1.1%) |
| Dec 2000 | $252.90M(-27.4%) | - |
| Sep 2000 | - | $236.80M(+0.0%) |
| Jun 2000 | - | $236.70M(-19.8%) |
| Dec 1999 | $348.50M(+45.8%) | - |
| Jun 1999 | - | $295.20M(+54.6%) |
| Mar 1999 | - | $191.00M(-20.1%) |
| Dec 1998 | $239.00M(-7.6%) | $239.00M(+51.0%) |
| Sep 1998 | - | $158.30M(-13.4%) |
| Jun 1998 | - | $182.80M(+14.0%) |
| Mar 1998 | - | $160.30M(-38.0%) |
| Dec 1997 | $258.60M(+8.4%) | $258.60M(+14.1%) |
| Sep 1997 | - | $226.70M(-5.8%) |
| Jun 1997 | - | $240.70M(-6.0%) |
| Mar 1997 | - | $256.20M(+7.4%) |
| Dec 1996 | $238.50M(-11.1%) | $238.50M(-26.5%) |
| Sep 1996 | - | $324.30M(+16.4%) |
| Jun 1996 | - | $278.70M(-13.4%) |
| Mar 1996 | - | $322.00M(+20.0%) |
| Dec 1995 | $268.30M(+273.0%) | $268.30M(+20.2%) |
| Sep 1995 | - | $223.20M(-7.4%) |
| Jun 1995 | - | $241.00M(-20.3%) |
| Mar 1995 | - | $302.20M(+20.4%) |
| Dec 1994 | - | $250.90M(-23.5%) |
| Sep 1994 | - | $327.90M(+21.8%) |
| Jun 1994 | - | $269.20M(+31.6%) |
| Mar 1994 | - | $204.60M(+8.5%) |
| Dec 1993 | - | $188.50M(-1.6%) |
| Sep 1993 | - | $191.60M(+1.1%) |
| Jun 1993 | - | $189.50M(-1.9%) |
| Mar 1993 | - | $193.10M(-6.9%) |
| Dec 1992 | - | $207.50M(-7.6%) |
| Sep 1992 | - | $224.60M(+7.0%) |
| Jun 1992 | - | $209.90M(-20.0%) |
| Mar 1992 | - | $262.40M(+60.6%) |
| Dec 1991 | - | $163.40M(-24.4%) |
| Sep 1991 | - | $216.10M(+2.2%) |
| Jun 1991 | - | $211.50M(+20.6%) |
| Mar 1991 | - | $175.40M(-20.4%) |
| Dec 1990 | - | $220.30M(+3.4%) |
| Sep 1990 | - | $213.10M(+0.0%) |
| Jun 1990 | - | $213.00M(+8.0%) |
| Mar 1990 | - | $197.20M(+61.0%) |
| Dec 1989 | - | $122.50M(-33.1%) |
| Sep 1989 | - | $183.20M(-21.7%) |
| Dec 1988 | - | $234.10M(+16.8%) |
| Dec 1987 | - | $200.50M(+53.6%) |
| Dec 1986 | - | $130.50M(-6.1%) |
| Dec 1985 | - | $139.00M(-3.1%) |
| Dec 1984 | - | $143.40M |
| Dec 1981 | $71.93M | - |
FAQ
- What is The Goodyear Tire & Rubber Company annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The Goodyear Tire & Rubber Company?
- What is The Goodyear Tire & Rubber Company annual cash & cash equivalents year-on-year change?
- What is The Goodyear Tire & Rubber Company quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The Goodyear Tire & Rubber Company?
- What is The Goodyear Tire & Rubber Company quarterly cash & cash equivalents year-on-year change?
What is The Goodyear Tire & Rubber Company annual cash & cash equivalents?
The current annual cash & cash equivalents of GT is $864.00M
What is the all time high annual cash & cash equivalents for The Goodyear Tire & Rubber Company?
The Goodyear Tire & Rubber Company all-time high annual cash & cash equivalents is $4.11B
What is The Goodyear Tire & Rubber Company annual cash & cash equivalents year-on-year change?
Over the past year, GT annual cash & cash equivalents has changed by -$121.00M (-12.28%)
What is The Goodyear Tire & Rubber Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GT is $902.00M
What is the all time high quarterly cash & cash equivalents for The Goodyear Tire & Rubber Company?
The Goodyear Tire & Rubber Company all-time high quarterly cash & cash equivalents is $4.11B
What is The Goodyear Tire & Rubber Company quarterly cash & cash equivalents year-on-year change?
Over the past year, GT quarterly cash & cash equivalents has changed by +$50.00M (+5.87%)