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Goodyear Tire & Rubber Company GT Cash ratio

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Other financials

Income statement

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Revenue$3.9B-8.7%
Gross profit$693.0M-6.4%
Net income-$249.0M-317%
EPS (diluted)-$0.86-315%

Balance sheet

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Cash & equivalents$723.0M-19.8%
Total debt$7.1B-21.5%
Total equity$3.0B-39.1%
Total assets$18.5B-14.9%

Cash flow

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Operating cash flow-$718.0M-33.5%
CapEx$175.0M-32.4%
Free cash flow-$893.0M-12.0%

Valuation

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Market cap$1.81B-27.9%

Profitability

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Gross margin18.6%-0.9pp
Net margin-12.2%-13.5pp
FCF margin-3.1%-6.4pp

Returns & leverage

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Return on equity-55.2%-60.0pp
Debt / equity2.4×+0.5×
Current ratio1×-0.2×

Where this comes from

Calculated from Goodyear Tire & Rubber Company’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Goodyear Tire & Rubber Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goodyear Tire & Rubber Company's cash ratio?
Goodyear Tire & Rubber Company (GT) reported cash ratio of 0.1× in Q1 2026.
How has Goodyear Tire & Rubber Company's cash ratio changed year-over-year?
Goodyear Tire & Rubber Company's cash ratio decreased by 25.3% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Goodyear Tire & Rubber Company's cash ratio?
Over 5 years (2020 to 2025), Goodyear Tire & Rubber Company's cash ratio has grown at a -17.1% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.