Goodyear Tire & Rubber Co (XSWX:GT) Ending Cash Position: CHF662 Mil (As of Mar. 2026)

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XSWX:GT Goodyear Tire & Rubber Co XSWX:GT
57 GF Score
Price CHF5.80
GF Value CHF7.92
! 3 Warning Signs
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What is Goodyear Tire & Rubber Co Ending Cash Position?

Goodyear Tire & Rubber Co XSWX:GT +3.57% 57 Ending Cash Position is CHF662 Mil as of Mar. 2026. GuruFocus rates XSWX:GT with a GF Score™ of 57/100 and a GF Value™ of CHF7.92. The stock has 3 warning signs investors should review.

Goodyear Tire & Rubber Co's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF662 Mil.

Goodyear Tire & Rubber Co's quarterly Ending Cash Position declined from Sep. 2025 (CHF740 Mil) to Dec. 2025 (CHF725 Mil) and declined from Dec. 2025 (CHF725 Mil) to Mar. 2026 (CHF662 Mil).

Goodyear Tire & Rubber Co's annual Ending Cash Position declined from Dec. 2023 (CHF852 Mil) to Dec. 2024 (CHF770 Mil) and declined from Dec. 2024 (CHF770 Mil) to Dec. 2025 (CHF725 Mil).

Goodyear Tire & Rubber Co Ending Cash Position Related Terms

Goodyear Tire & Rubber Co Ending Cash Position Historical Data

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The historical data trend for Goodyear Tire & Rubber Co's Ending Cash Position can be seen below:

* 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 Ending Cash Position Chart

Goodyear Tire & Rubber Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,072.04 1,221.33 851.83 770.34 725.18

Goodyear Tire & Rubber Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 864.16 733.51 740.37 725.18 662.12
XSWX:GT
57GF Score
Goodyear Tire & Rubber Co XSWX:GT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Goodyear Tire & Rubber Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Goodyear Tire & Rubber Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=688.522+36.657
=725

Goodyear Tire & Rubber Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=716.442+-54.323
=662

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF662 Mil mean?
Goodyear Tire & Rubber Co (XSWX:GT) has a Ending Cash Position of CHF662 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Goodyear Tire & Rubber Co and its competitors.
Is Goodyear Tire & Rubber Co's Ending Cash Position too high?
Goodyear Tire & Rubber Co's current Ending Cash Position is CHF662 Mil. 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 Ending Cash Position compare to HSAI and ADNT?
Goodyear Tire & Rubber Co's Ending Cash Position of CHF662 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Goodyear Tire & Rubber Co and its competitors. Goodyear Tire & Rubber Co's current Ending Cash Position is CHF662 Mil. 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 Ending Cash Position of CHF662 Mil. The stock's GF Value™ is CHF7.92, compared to a current price of CHF5.80 — trading 26.8% below its estimated fair value. The current Ending Cash Position is CHF662 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Goodyear Tire & Rubber Co (XSWX:GT), the current Ending Cash Position is CHF662 Mil 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 26.8% below its estimated GF Value™ of CHF7.92.

Key valuation signals for XSWX:GT:

  • Ending Cash Position: CHF662 Mil
  • GF Value™: CHF7.92 vs. price of CHF5.80 (26.8% below fair value)
  • GF Score™: 57/100 with 3 warning signs

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 Business Description

Address 200 Innovation Way, Akron, OH, USA, 44316-0001
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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF5.80
Price
CHF7.92
GF Value