THE GOODYEAR TIRE & RUBBER COMPANY Cash and Restricted Cash
THE GOODYEAR TIRE & RUBBER COMPANY (GT) had Cash and Restricted Cash of $965.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $965.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $841.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $910.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $930.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $965.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $841.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $910.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $930.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $902.00M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $978.00M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $864.00M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $940.00M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $852.00M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $954.00M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $985.00M 10-K · filed 2026-02-10 |
| 2023-09-30 | $1.06B 10-Q · filed 2024-11-05 |
| 2023-06-30 | $1.11B 10-Q · filed 2024-08-01 |
| 2023-03-31 | $1.16B 10-Q · filed 2024-05-07 |
| 2022-12-31 | $1.31B 10-K · filed 2026-02-10 |
| 2022-09-30 | $1.32B 10-Q · filed 2023-11-07 |
| 2022-06-30 | $1.33B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $1.14B 10-Q · filed 2023-05-05 |
| 2021-12-31 | $1.16B 10-K · filed 2025-02-14 |
| 2021-09-30 | $1.26B 10-Q · filed 2022-11-01 |
| 2021-06-30 | $1.13B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $1.27B 10-Q · filed 2022-05-06 |
| 2020-12-31 | $1.62B 10-K · filed 2024-02-13 |
| 2020-09-30 | $1.13B 10-Q · filed 2021-11-05 |
| 2020-06-30 | $1.04B 10-Q · filed 2021-08-06 |
| 2020-03-31 | $1.04B 10-Q · filed 2021-04-30 |
| 2019-12-31 | $974.00M 10-K · filed 2023-02-13 |
| 2019-09-30 | $926.00M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $980.00M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $910.00M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $873.00M 10-K · filed 2022-02-14 |
| 2018-09-30 | $962.00M 10-Q · filed 2019-10-25 |
| 2018-06-30 | $1.05B 10-Q · filed 2019-07-26 |
| 2018-03-31 | $888.00M 10-Q · filed 2019-04-26 |
| 2017-12-31 | $1.11B 10-K · filed 2021-02-09 |
| 2017-09-30 | $868.00M 10-Q · filed 2018-10-26 |
| 2017-06-30 | $969.00M 10-Q · filed 2018-07-27 |
| 2017-03-31 | $1.05B 10-Q · filed 2018-04-25 |
| 2016-12-31 | $1.19B 10-K · filed 2020-02-11 |
| 2016-09-30 | $1.00B 10-Q · filed 2017-10-27 |
| 2016-06-30 | $1.15B 10-Q · filed 2017-07-28 |
| 2015-12-31 | $1.50B 10-K · filed 2019-02-08 |
| 2014-12-31 | $2.18B 10-K · filed 2018-02-08 |