GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Goodyear Tire & Rubber Co (XBRU:GT) » Definitions » Ending Cash Position

Goodyear Tire & Rubber Co (XBRU:GT) Ending Cash Position : €878 Mil (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Goodyear Tire & Rubber Co Ending Cash Position?

Goodyear Tire & Rubber Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €878 Mil.

Goodyear Tire & Rubber Co's quarterly Ending Cash Position declined from Sep. 2023 (€991 Mil) to Dec. 2023 (€903 Mil) and declined from Dec. 2023 (€903 Mil) to Mar. 2024 (€878 Mil).

Goodyear Tire & Rubber Co's annual Ending Cash Position increased from Dec. 2021 (€1,030 Mil) to Dec. 2022 (€1,238 Mil) but then declined from Dec. 2022 (€1,238 Mil) to Dec. 2023 (€903 Mil).


Goodyear Tire & Rubber Co Ending Cash Position Historical Data

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.

* Premium members only.

Goodyear Tire & Rubber Co Ending Cash Position Chart

Goodyear Tire & Rubber Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 876.60 1,334.93 1,030.14 1,237.58 903.25

Goodyear Tire & Rubber Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,086.24 1,026.38 991.35 903.25 877.68

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1202.187+-298.942
=903

Goodyear Tire & Rubber Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=906.2+-28.52
=878


Goodyear Tire & Rubber Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Goodyear Tire & Rubber Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Goodyear Tire & Rubber Co (XBRU:GT) Business Description

Traded in Other Exchanges
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.