Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Otis Worldwide (OTIS) Cash & Equivalents (2019 - 2026)

Otis Worldwide has reported Cash & Equivalents over the past 8 years, most recently at $834.0 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 56.52% to $834.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $834.0 million through Mar 2026, down 56.52% year-over-year, with the annual reading at $1.1 billion for FY2025, 52.35% down from the prior year.
  • Cash & Equivalents was $834.0 million for Q1 2026 at Otis Worldwide, down from $1.1 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.3 billion in Q4 2024 and troughed at $688.0 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $1.1 billion (2023), against an average of $1.2 billion.
  • Year-over-year, Cash & Equivalents soared 116.97% in 2025 and then plummeted 56.52% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $1.2 billion in 2022, then grew by 7.15% to $1.3 billion in 2023, then surged by 80.53% to $2.3 billion in 2024, then plummeted by 52.35% to $1.1 billion in 2025, then fell by 23.91% to $834.0 million in 2026.
  • Per Business Quant, the three most recent readings for OTIS's Cash & Equivalents are $834.0 million (Q1 2026), $1.1 billion (Q4 2025), and $840.0 million (Q3 2025).