Otis Worldwide (OTIS) Ending Cash Balance (2018 - 2026)
Otis Worldwide (OTIS) reported Ending Cash Balance of $849 million for Q2 2026, up 20.8% from $703 million a year earlier and up 0.6% from the prior quarter.
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Analysis
Otis Worldwide (OTIS) Ending Cash Balance (2018 - 2026) Analysis & Trends
For FY2025, Otis Worldwide posted Ending Cash Balance of $1.11 billion, down 52.4% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -9.3% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $2.32 billion in FY2024 (+81.3%), $1.28 billion in FY2023 (+7.1%), $1.2 billion in FY2022 (-65.6%) and $3.48 billion in FY2021 (+93.1%).
- Five-year quarterly Ending Cash Balance spans a low of $703 million in Q2 2025 and a high of $3.48 billion in Q4 2021.
- Year over year, Ending Cash Balance gained in four of the last eight quarters, with growth averaging 4.8%.
- The high point for year-over-year Ending Cash Balance in five years was Q1 2025 (growth of 117.5%); the low point was Q4 2022 (a decline of 65.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $844 million (Q1 2026), $1.11 billion (Q4 2025) and $853 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | - |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | 1.38 Bn |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | 878.00 Mn |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | 352.60 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | 610.00 Mn |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | 388.10 Mn |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Madison Air Solutions | 12.59 Bn | 9.25 Bn | 422.70 Mn | 2.65 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 878.00 Mn |
| Jun 30, 2026 | 849.00 Mn |
| Mar 31, 2026 | 844.00 Mn |
| Dec 31, 2025 | 1.11 Bn |
| Sep 30, 2025 | 853.00 Mn |
| Jun 30, 2025 | 703.00 Mn |
| Mar 31, 2025 | 1.93 Bn |
| Dec 31, 2024 | 2.32 Bn |
| Sep 30, 2024 | 832.00 Mn |
| Jun 30, 2024 | 951.00 Mn |
| Mar 31, 2024 | 887.00 Mn |
| Dec 31, 2023 | 1.28 Bn |
| Sep 30, 2023 | 1.64 Bn |
| Jun 30, 2023 | 1.23 Bn |
| Mar 31, 2023 | 1.12 Bn |
| Dec 31, 2022 | 1.20 Bn |
| Sep 30, 2022 | 1.04 Bn |
| Jun 30, 2022 | 1.27 Bn |
| Mar 31, 2022 | 3.08 Bn |
| Dec 31, 2021 | 3.48 Bn |
API Access
Otis Worldwide Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=OTIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "OTIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=OTIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();