Annual Cash & Cash Equivalents
$1.11B$1.22B-52.39%
Summary
- Current Value
- As of today, OTIS annual cash & cash equivalents is $1.11B, down -52.39% on
- Historical Performance
- OTIS annual cash & cash equivalents is down -7.45% over the past 3 years, down -37.99% over the past 5 years
- All-Time High Comparison
- OTIS annual cash & cash equivalents is currently -68.20% below its historical high of $3.48B set on
- 3-Year Low Comparison
- OTIS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- OTIS annual cash & cash equivalents is higher than 90.10% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.11B | -52.4% | -7.5% | -38.0% | – | ||
| $1.11B | -52.4% | -7.5% | -38.0% | – | ||
| Price | $86.09 | -17.2% | +4.8% | +29.9% | – | |
| $6.50B | -15.2% | +5.8% | +0.1% | – | ||
| $15.92B | -0.8% | +9.9% | +14.5% | – | ||
| -$1.16B | -1362.0% | -65.0% | -541.7% | – | ||
| Annual Net Income | $1.46B | -16.1% | +6.3% | +37.8% | +79.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.32B | -52.4% | |
| 5Y | $3.48B | -68.2% | |
| All | $3.48B | -68.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | at low | |
| 5Y | $1.11B | at low | |
| All | $1.11B | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.11B | -52.4% | |
| $2.32B | +81.3% | |
| $1.28B | +7.2% | |
| $1.19B | -65.6% |
| Year | Value | Change |
|---|---|---|
| $3.48B | +95.0% | |
| $1.78B | +23.2% | |
| $1.45B | +8.8% | |
| $1.33B | - |
FAQ
What is the current annual cash & cash equivalents of OTIS?
As of today, OTIS annual cash & cash equivalents is $1.11B
What is 1-year change in OTIS annual cash & cash equivalents?
OTIS annual cash & cash equivalents is down -52.39% year-over-year
What is 3-year change in OTIS annual cash & cash equivalents?
OTIS annual cash & cash equivalents is down -7.45% over the past 3 years
How far is OTIS annual cash & cash equivalents from its all-time high?
OTIS annual cash & cash equivalents is currently -68.20% below its historical high of $3.48B set on December 31, 2021
How does OTIS annual cash & cash equivalents rank versus sector peers?
OTIS annual cash & cash equivalents is higher than 90.10% of companies in Industrials sector
When is OTIS next annual earnings release?
As of today, the next annual earnings release for OTIS has not been scheduled
Quarterly Cash & Cash Equivalents
$1.11B$252.00M+29.54%
Summary
- Current Value
- As of today, OTIS quarterly cash & cash equivalents is $1.11B, up +29.54% on
- Historical Performance
- OTIS quarterly cash & cash equivalents is down -52.39% year-over-year, down -7.45% over the past 3 years
- All-Time High Comparison
- OTIS quarterly cash & cash equivalents is currently -68.20% below its historical high of $3.48B set on
- 3-Year Low Comparison
- OTIS quarterly cash & cash equivalents is +57.18% above its 3-year low of $703.00M reached on
- Sector Comparison
- OTIS quarterly cash & cash equivalents is higher than 90.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.11B | +29.5% | -52.4% | -7.5% | -38.0% | ||
| $1.11B | – | -52.4% | -7.5% | -38.0% | ||
| Price | $86.09 | -2.0% | -17.2% | +4.8% | +29.9% | |
| $6.50B | -1.7% | -15.2% | +5.8% | +0.1% | ||
| $15.92B | -0.8% | -0.8% | +9.9% | +14.5% | ||
| -$1.16B | -155.0% | -1362.0% | -65.0% | -541.7% | ||
| Quarterly Net Income | $384.00M | -2.0% | +8.8% | +20.8% | +37.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.32B | N/A | -52.4% |
| 3Y | $2.32B | -52.4% | |
| 5Y | $3.48B | -68.2% | |
| All | $3.48B | -68.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $703.00M | +57.2% | |
| 3Y | $703.00M | +57.2% | |
| 5Y | $703.00M | +57.2% | |
| All | $703.00M | +57.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OTIS?
As of today, OTIS quarterly cash & cash equivalents is $1.11B
What is OTIS quarterly cash & cash equivalents most recent change?
OTIS quarterly cash & cash equivalents was up +29.54% on December 31, 2025
What is 1-year change in OTIS quarterly cash & cash equivalents?
OTIS quarterly cash & cash equivalents is down -52.39% year-over-year
How far is OTIS quarterly cash & cash equivalents from its all-time high?
OTIS quarterly cash & cash equivalents is currently -68.20% below its historical high of $3.48B set on December 31, 2021
How does OTIS quarterly cash & cash equivalents rank versus sector peers?
OTIS quarterly cash & cash equivalents is higher than 90.19% of companies in Industrials sector
When is OTIS next earnings release?
The next earnings release for OTIS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OTIS Official Website www.otis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1781335/000178133526000004/0001781335-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1781335/000178133526000004/0001781335-26-000004-index.htm
- OTIS Profile on Yahoo Finance finance.yahoo.com/quote/OTIS
- OTIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otis