The Goodyear Tire & Rubber Company

GTNASDAQConsumer Cyclical● Active

$5.71

+$0.05(+0.88%)

Market Cap$1.6B

P/E Ratio—

52W High$12.03

52W Low$5.43

Avg Volume8.5M

Open$5.67

Beta1.14

Overview

The Goodyear Tire & Rubber Company (GT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$801.0M▼ -1.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$801.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-1.1%

vs prior fiscal year

Latest Quarter

$723.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$801.0MCash on Hand

Total Debt$7.26BTotal Debt

Net Cash / Net Debt−$6.46BNet Debt Position

Cash vs Debt Ratio

Cash 10%The Goodyear Tire & Rubber Company cash as % of market cap: 48.80%% · MCap $2BDebt 90%

The Goodyear Tire & Rubber Company carries a net debt position of $6.46B. Total debt ($7.26B) exceeds cash on hand ($801.0M). The Goodyear Tire & Rubber Company cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$801.0M − $7.26B = −$6.46B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$801.0M-1.1%

Dec 31, 2024FY$810.0M-10.2%

Dec 31, 2023FY$902.0M-26.5%

Dec 31, 2022FY$1.23B+12.8%

Dec 31, 2021FY$1.09B-29.3%

GT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

GT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

The Goodyear Tire & Rubber CompanyYOU

$801.0M$2B48.8%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Goodyear Tire & Rubber Company (GT) cash on hand as of December 31, 2025 is $801.0M, comprising $801.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Goodyear Tire & Rubber Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Goodyear Tire & Rubber Company cash reserves or cash position.

The Goodyear Tire & Rubber Company annual cash on hand history shows decreased -1.1% in 2025: decreased -1.1% in 2025. The Goodyear Tire & Rubber Company cash reserves in 2025 reflect the company's capital allocation strategy.

The Goodyear Tire & Rubber Company carries total debt of $7.26B against cash of $801.0M, resulting in a net debt position of -$6.46B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GT cash on hand · 5 questions

As of December 31, 2025, The Goodyear Tire & Rubber Company (GT) has $801,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $801,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $723,000,000. Data sourced from the annual 10-K filing via FMP.

GT cash on handGT cash reservesGT cash 2025how much cash does GT have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Goodyear Tire & Rubber Company · The Goodyear Tire & Rubber Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025