Annual Cash & Cash Equivalents
$902.00 M
-$325.00 M-26.49%
December 31, 2023
Summary
- As of February 7, 2025, GT annual cash & cash equivalents is $902.00 million, with the most recent change of -$325.00 million (-26.49%) on December 31, 2023.
- During the last 3 years, GT annual cash & cash equivalents has fallen by -$637.00 million (-41.39%).
- GT annual cash & cash equivalents is now -76.64% below its all-time high of $3.86 billion, reached on December 31, 2006.
Performance
GT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$905.00 M
+$116.00 M+14.70%
September 30, 2024
Summary
- As of February 7, 2025, GT quarterly cash and cash equivalents is $905.00 million, with the most recent change of +$116.00 million (+14.70%) on September 30, 2024.
- Over the past year, GT quarterly cash and cash equivalents has dropped by -$97.00 million (-9.68%).
- GT quarterly cash and cash equivalents is now -76.57% below its all-time high of $3.86 billion, reached on December 31, 2006.
Performance
GT Quarterly Cash And Cash Equivalents Chart
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Highlights
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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 | -26.5% | -9.7% |
| 3 y3 years | -41.4% | -23.8% |
| 5 y5 years | +12.6% | -6.8% |
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 | -26.5% | at low | -27.5% | +14.7% |
| 5 y | 5-year | -41.4% | at low | -41.2% | +14.7% |
| alltime | all time | -76.6% | +636.3% | -76.6% | +638.8% |
Goodyear Tire & Rubber Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $905.00 M(+14.7%) |
| Jun 2024 | - | $789.00 M(-11.6%) |
| Mar 2024 | - | $893.00 M(-1.0%) |
| Dec 2023 | $902.00 M(-26.5%) | $902.00 M(-10.0%) |
| Sep 2023 | - | $1.00 B(-4.5%) |
| Jun 2023 | - | $1.05 B(-3.0%) |
| Mar 2023 | - | $1.08 B(-11.8%) |
| Dec 2022 | $1.23 B(+12.8%) | $1.23 B(-1.3%) |
| Sep 2022 | - | $1.24 B(-0.4%) |
| Jun 2022 | - | $1.25 B(+18.5%) |
| Mar 2022 | - | $1.05 B(-3.2%) |
| Dec 2021 | $1.09 B(-29.3%) | $1.09 B(-8.3%) |
| Sep 2021 | - | $1.19 B(+15.2%) |
| Jun 2021 | - | $1.03 B(-15.8%) |
| Mar 2021 | - | $1.22 B(-20.5%) |
| Dec 2020 | $1.54 B(+69.5%) | $1.54 B(+45.6%) |
| Sep 2020 | - | $1.06 B(+5.1%) |
| Jun 2020 | - | $1.01 B(+3.6%) |
| Mar 2020 | - | $971.00 M(+6.9%) |
| Dec 2019 | $908.00 M(+13.4%) | $908.00 M(+4.6%) |
| Sep 2019 | - | $868.00 M(-5.3%) |
| Jun 2019 | - | $917.00 M(+6.6%) |
| Mar 2019 | - | $860.00 M(+7.4%) |
| Dec 2018 | $801.00 M(-23.2%) | $801.00 M(-10.6%) |
| Sep 2018 | - | $896.00 M(-8.1%) |
| Jun 2018 | - | $975.00 M(+16.5%) |
| Mar 2018 | - | $837.00 M(-19.8%) |
| Dec 2017 | $1.04 B(-7.9%) | $1.04 B(+26.9%) |
| Sep 2017 | - | $822.00 M(-9.0%) |
| Jun 2017 | - | $903.00 M(-6.0%) |
| Mar 2017 | - | $961.00 M(-15.1%) |
| Dec 2016 | $1.13 B(-23.3%) | $1.13 B(+16.1%) |
| Sep 2016 | - | $975.00 M(-14.3%) |
| Jun 2016 | - | $1.14 B(+5.5%) |
| Mar 2016 | - | $1.08 B(-26.9%) |
| Dec 2015 | $1.48 B(-31.7%) | $1.48 B(-12.7%) |
| Sep 2015 | - | $1.69 B(+3.2%) |
| Jun 2015 | - | $1.64 B(+1.5%) |
| Mar 2015 | - | $1.61 B(-25.4%) |
| Dec 2014 | $2.16 B(-27.9%) | $2.16 B(+23.9%) |
| Sep 2014 | - | $1.74 B(+6.5%) |
| Jun 2014 | - | $1.64 B(-11.7%) |
| Mar 2014 | - | $1.85 B(-38.2%) |
| Dec 2013 | $3.00 B(+31.3%) | $3.00 B(+19.8%) |
| Sep 2013 | - | $2.50 B(-2.5%) |
| Jun 2013 | - | $2.56 B(+7.5%) |
| Mar 2013 | - | $2.39 B(+4.6%) |
| Dec 2012 | $2.28 B(-17.7%) | $2.28 B(+1.1%) |
| Sep 2012 | - | $2.26 B(+4.7%) |
| Jun 2012 | - | $2.16 B(+3.5%) |
| Mar 2012 | - | $2.08 B(-24.9%) |
| Dec 2011 | $2.77 B(+38.3%) | $2.77 B(+30.4%) |
| Sep 2011 | - | $2.13 B(+17.8%) |
| Jun 2011 | - | $1.80 B(-18.6%) |
| Mar 2011 | - | $2.21 B(+10.5%) |
| Dec 2010 | $2.00 B(+4.3%) | $2.00 B(+20.4%) |
| Sep 2010 | - | $1.67 B(-1.1%) |
| Jun 2010 | - | $1.68 B(-5.1%) |
| Mar 2010 | - | $1.77 B(-7.7%) |
| Dec 2009 | $1.92 B(+1.5%) | $1.92 B(-25.8%) |
| Sep 2009 | - | $2.59 B(+9.5%) |
| Jun 2009 | - | $2.37 B(+24.8%) |
| Mar 2009 | - | $1.90 B(+0.1%) |
| Dec 2008 | $1.89 B(-45.3%) | $1.89 B(+17.9%) |
| Sep 2008 | - | $1.61 B(-22.4%) |
| Jun 2008 | - | $2.07 B(-6.6%) |
| Mar 2008 | - | $2.22 B(-36.0%) |
| Dec 2007 | $3.46 B(-10.3%) | $3.46 B(+18.1%) |
| Sep 2007 | - | $2.93 B(+26.0%) |
| Jun 2007 | - | $2.33 B(+11.8%) |
| Mar 2007 | - | $2.08 B(-46.1%) |
| Dec 2006 | $3.86 B | $3.86 B(+193.9%) |
| Sep 2006 | - | $1.31 B(-16.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $1.56 B(-1.3%) |
| Mar 2006 | - | $1.58 B(-26.7%) |
| Dec 2005 | $2.16 B(+9.9%) | $2.16 B(+30.1%) |
| Sep 2005 | - | $1.66 B(+2.5%) |
| Jun 2005 | - | $1.62 B(-6.4%) |
| Mar 2005 | - | $1.73 B(-12.0%) |
| Dec 2004 | $1.97 B(+27.3%) | $1.97 B(+22.9%) |
| Sep 2004 | - | $1.60 B(+23.1%) |
| Jun 2004 | - | $1.30 B(+0.7%) |
| Mar 2004 | - | $1.29 B(-16.5%) |
| Dec 2003 | $1.55 B(+68.4%) | $1.55 B(+49.5%) |
| Sep 2003 | - | $1.03 B(-12.5%) |
| Jun 2003 | - | $1.18 B(+64.2%) |
| Mar 2003 | - | $720.30 M(-21.5%) |
| Dec 2002 | $918.10 M(-4.3%) | $918.10 M(+67.4%) |
| Sep 2002 | - | $548.30 M(-19.4%) |
| Jun 2002 | - | $680.00 M(+5.2%) |
| Mar 2002 | - | $646.40 M(-32.6%) |
| Dec 2001 | $959.40 M(+279.4%) | $959.40 M(+22.2%) |
| Sep 2001 | - | $785.40 M(+173.3%) |
| Jun 2001 | - | $287.40 M(+22.7%) |
| Mar 2001 | - | $234.20 M(-7.4%) |
| Dec 2000 | $252.90 M(+4.8%) | $252.90 M(+6.8%) |
| Sep 2000 | - | $236.80 M(+0.0%) |
| Jun 2000 | - | $236.70 M(+3.0%) |
| Mar 2000 | - | $229.80 M(-4.8%) |
| Dec 1999 | $241.30 M(+1.0%) | $241.30 M(+3.4%) |
| Sep 1999 | - | $233.40 M(-20.9%) |
| Jun 1999 | - | $295.20 M(+54.6%) |
| Mar 1999 | - | $191.00 M(-20.1%) |
| Dec 1998 | $239.00 M(-7.6%) | $239.00 M(+51.0%) |
| Sep 1998 | - | $158.30 M(-13.4%) |
| Jun 1998 | - | $182.80 M(+14.0%) |
| Mar 1998 | - | $160.30 M(-38.0%) |
| Dec 1997 | $258.60 M(+8.4%) | $258.60 M(+14.1%) |
| Sep 1997 | - | $226.70 M(-5.8%) |
| Jun 1997 | - | $240.70 M(-6.0%) |
| Mar 1997 | - | $256.20 M(+7.4%) |
| Dec 1996 | $238.50 M(-11.1%) | $238.50 M(-26.5%) |
| Sep 1996 | - | $324.30 M(+16.4%) |
| Jun 1996 | - | $278.70 M(-13.4%) |
| Mar 1996 | - | $322.00 M(+20.0%) |
| Dec 1995 | $268.30 M(+6.9%) | $268.30 M(+20.2%) |
| Sep 1995 | - | $223.20 M(-7.4%) |
| Jun 1995 | - | $241.00 M(-20.3%) |
| Mar 1995 | - | $302.20 M(+20.4%) |
| Dec 1994 | $250.90 M(+33.1%) | $250.90 M(-23.5%) |
| Sep 1994 | - | $327.90 M(+21.8%) |
| Jun 1994 | - | $269.20 M(+31.6%) |
| Mar 1994 | - | $204.60 M(+8.5%) |
| Dec 1993 | $188.50 M(-9.2%) | $188.50 M(-1.6%) |
| Sep 1993 | - | $191.60 M(+1.1%) |
| Jun 1993 | - | $189.50 M(-1.9%) |
| Mar 1993 | - | $193.10 M(-6.9%) |
| Dec 1992 | $207.50 M(+27.0%) | $207.50 M(-7.6%) |
| Sep 1992 | - | $224.60 M(+7.0%) |
| Jun 1992 | - | $209.90 M(-20.0%) |
| Mar 1992 | - | $262.40 M(+60.6%) |
| Dec 1991 | $163.40 M(-25.8%) | $163.40 M(-24.4%) |
| Sep 1991 | - | $216.10 M(+2.2%) |
| Jun 1991 | - | $211.50 M(+20.6%) |
| Mar 1991 | - | $175.40 M(-20.4%) |
| Dec 1990 | $220.30 M(+79.8%) | $220.30 M(+3.4%) |
| Sep 1990 | - | $213.10 M(+0.0%) |
| Jun 1990 | - | $213.00 M(+8.0%) |
| Mar 1990 | - | $197.20 M(+61.0%) |
| Dec 1989 | $122.50 M(-47.7%) | $122.50 M(-33.1%) |
| Sep 1989 | - | $183.20 M(-21.7%) |
| Dec 1988 | $234.10 M(+16.8%) | $234.10 M(+16.8%) |
| Dec 1987 | $200.50 M(+53.6%) | $200.50 M(+53.6%) |
| Dec 1986 | $130.50 M(-6.1%) | $130.50 M(-6.1%) |
| Dec 1985 | $139.00 M(-3.1%) | $139.00 M(-3.1%) |
| Dec 1984 | $143.40 M | $143.40 M |
FAQ
- What is Goodyear Tire & Rubber annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Goodyear Tire & Rubber?
- What is Goodyear Tire & Rubber annual cash & cash equivalents year-on-year change?
- What is Goodyear Tire & Rubber quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Goodyear Tire & Rubber?
- What is Goodyear Tire & Rubber quarterly cash and cash equivalents year-on-year change?
What is Goodyear Tire & Rubber annual cash & cash equivalents?
The current annual cash & cash equivalents of GT is $902.00 M
What is the all time high annual cash & cash equivalents for Goodyear Tire & Rubber?
Goodyear Tire & Rubber all-time high annual cash & cash equivalents is $3.86 B
What is Goodyear Tire & Rubber annual cash & cash equivalents year-on-year change?
Over the past year, GT annual cash & cash equivalents has changed by -$325.00 M (-26.49%)
What is Goodyear Tire & Rubber quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GT is $905.00 M
What is the all time high quarterly cash and cash equivalents for Goodyear Tire & Rubber?
Goodyear Tire & Rubber all-time high quarterly cash and cash equivalents is $3.86 B
What is Goodyear Tire & Rubber quarterly cash and cash equivalents year-on-year change?
Over the past year, GT quarterly cash and cash equivalents has changed by -$97.00 M (-9.68%)