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Goodyear Tire & Rubber CoXSWX:GT 57 Cash Ratio is 0.10 as of Mar. 2026, which is 41% below its 10-year median of 0.17. GuruFocus rates XSWX:GT with a GF Score™ of 57/100 and a GF Value™ of CHF7.71. The stock has 3 warning signs investors should review. Among 1,306 Vehicles & Parts companies, Goodyear Tire & Rubber Co ranks worse than 82.16% on this metric.
Goodyear Tire & Rubber Co has a Cash Ratio of 0.10. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Goodyear Tire & Rubber Co's Cash Ratio or its related term are showing as below:
XSWX:GT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.1 Med: 0.17 Max: 0.3
Current: 0.1
During the past 13 years, Goodyear Tire & Rubber Co's highest Cash Ratio was 0.30. The lowest was 0.10. And the median was 0.17.
XSWX:GT's Cash Ratio is ranked worse than 82.16% of 1306
companies
in the Vehicles & Parts industry
Industry Median: 0.37
vs XSWX:GT: 0.10
Goodyear Tire & Rubber Co (XSWX:GT) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Goodyear Tire & Rubber Co Cash Ratio Related Terms
Goodyear Tire & Rubber Co Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:GT vs HSAI, ADNT, XPEL: Cash Ratio Comparison
For the Auto Parts subindustry, Goodyear Tire & Rubber Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Goodyear Tire & Rubber Co Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Goodyear Tire & Rubber Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Goodyear Tire & Rubber Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Goodyear Tire & Rubber Co (XSWX:GT) has a Cash Ratio of 0.10 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Goodyear Tire & Rubber Co and its competitors. This is 41% below median its historical median of 0.17. Over the past decade, Goodyear Tire & Rubber Co's Cash Ratio has ranged from 0.10 to 0.30. According to the industry distribution chart, Goodyear Tire & Rubber Co ranks #1073 out of 1306 companies in the Vehicles & Parts industry, placing it in the top 82.2%.
Is Goodyear Tire & Rubber Co's Cash Ratio too high?
Goodyear Tire & Rubber Co's current Cash Ratio of 0.10 is 41% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.30. The Vehicles & Parts industry median Cash Ratio is 0.37. Goodyear Tire & Rubber Co's value of 0.10 is 73% below this industry median. Based on the distribution chart, Goodyear Tire & Rubber Co ranks #1073 out of 1306 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Goodyear Tire & Rubber Co has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Goodyear Tire & Rubber Co's Cash Ratio compare to HSAI and ADNT?
According to the Vehicles & Parts industry distribution chart, Goodyear Tire & Rubber Co ranks #1073 out of 1306 companies for Cash Ratio. This places Goodyear Tire & Rubber Co in the lower half of its industry. The industry median Cash Ratio is 0.37. Goodyear Tire & Rubber Co's value of 0.10 is 73% below this benchmark. Historically, Goodyear Tire & Rubber Co's own Cash Ratio has ranged from 0.10 to 0.30 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.37, Goodyear Tire & Rubber Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.37, based on 1,306 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Goodyear Tire & Rubber Co's current Cash Ratio of 0.10 is 73% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Goodyear Tire & Rubber Co and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goodyear Tire & Rubber Co's current Cash Ratio is 0.10, which is 41% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goodyear Tire & Rubber Co stock overvalued right now?
Goodyear Tire & Rubber Co (XSWX:GT) has a current Cash Ratio of 0.10. The stock's GF Value™ is CHF7.71, compared to a current price of CHF5.80 — trading 24.8% below its estimated fair value. The current Cash Ratio is 0.10, which is 41% below median its 10-year median of 0.17 and 73% below the Vehicles & Parts industry median of 0.37. Goodyear Tire & Rubber Co's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Goodyear Tire & Rubber Co (XSWX:GT), the current Cash Ratio is 0.10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Goodyear Tire & Rubber Co (XSWX:GT) Overvalued in 2026?
Based on GuruFocus' analysis, Goodyear Tire & Rubber Co stock appears to be undervalued.
The current stock price of CHF5.80 is trading 24.8% below its estimated GF Value™ of CHF7.71.
Key valuation signals for XSWX:GT:
Cash Ratio: 0.10 (41% below median its 10-year median of 0.17)
GF Value™: CHF7.71 vs. price of CHF5.80 (24.8% below fair value)
Industry Position: 73% below the Vehicles & Parts median (#1073 of 1306)
No single metric tells the full story. See the XSWX:GT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Goodyear Tire & Rubber Co manufactures and sells a variety of rubber tires under the Goodyear brand name. The firm's tires are used for automobiles, trucks, buses, aircraft, motorcycles, mining equipment, farm equipment, and industrial equipment. The company operates its business through three operating segments representing its regional tire businesses: Americas; Europe, the Middle East, and Africa (EMEA); and the Asia Pacific. The majority of its revenue is generated from the Americas business, which develops, manufactures, distributes, and sells tires and related products and services in North, Central, and South America, along with selling tires to various export markets, mainly through intersegment sales.
57GF Score
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