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Otis Worldwide (OTIS) Cash & Equivalents (2019 - 2025)

Otis Worldwide (OTIS) has disclosed Cash & Equivalents for 7 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 52.35% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, down 52.35% year-over-year, with the annual reading at $1.1 billion for FY2025, 52.35% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.1 billion at Otis Worldwide, up from $840.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.3 billion in Q4 2024, with the low at $688.0 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2022.
  • Peak annual rise in Cash & Equivalents hit 116.97% in 2025, while the deepest fall reached 52.35% in 2025.
  • Over 5 years, Cash & Equivalents stood at $1.6 billion in 2021, then decreased by 24.03% to $1.2 billion in 2022, then rose by 7.15% to $1.3 billion in 2023, then skyrocketed by 80.53% to $2.3 billion in 2024, then crashed by 52.35% to $1.1 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.1 billion, $840.0 million, and $688.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.