Annual Cash & Cash Equivalents
$2.32B$1.04B+81.33%
Summary
- Current Value
- As of today, OTIS annual cash & cash equivalents is $2.32B, up +81.33% on
- Historical Performance
- OTIS annual cash & cash equivalents is down -33.21% over the past 3 years, and up +60.51% over the past 5 years
- All-Time High Comparison
- OTIS annual cash & cash equivalents is currently -33.21% below its historical high of $3.48B set on
- 3-Year Low Comparison
- OTIS annual cash & cash equivalents is +94.39% above its 3-year low of $1.19B reached on an earlier date
- Sector Comparison
- OTIS annual cash & cash equivalents is higher than 95.99% 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 |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.32B | +81.3% | -33.2% | +60.5% | – | |
| Quarterly Cash & Cash Equivalents | $853.00M | +2.5% | -18.1% | -50.8% | – | |
| Price | $89.49 | -1.4% | +8.0% | +37.2% | – | |
| Annual Current Assets | $7.67B | +19.8% | -7.2% | +35.6% | – | |
| Annual Total Liabilities | $16.04B | +8.1% | +5.1% | +118.0% | – | |
| Annual Working Capital | -$79.00M | 0.0% | -103.9% | -127.8% | – | |
| Annual Net Income | $1.73B | +15.8% | +22.1% | +36.9% | +114.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.32B | at high | |
| 5Y | $3.48B | -33.2% | |
| All | $3.48B | -33.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | N/A | +94.4% |
| 5Y | $1.19B | +94.4% | |
| All | $1.19B | +94.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $2.32B | +81.3% | |
| $1.28B | +7.2% | |
| $1.19B | -65.6% | |
| $3.48B | +95.0% |
| Year | Value | Change |
|---|---|---|
| $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 $2.32B
What is 1-year change in OTIS annual cash & cash equivalents?
OTIS annual cash & cash equivalents is up +81.33% year-over-year
What is 3-year change in OTIS annual cash & cash equivalents?
OTIS annual cash & cash equivalents is down -33.21% 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 -33.21% 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 95.99% of companies in Industrials sector
When is OTIS next annual earnings release?
The next annual earnings release for OTIS is on
Quarterly Cash & Cash Equivalents
$853.00M$150.00M+21.34%
Summary
- Current Value
- As of today, OTIS quarterly cash & cash equivalents is $853.00M, up +21.34% on
- Historical Performance
- OTIS quarterly cash & cash equivalents is up +2.52% year-over-year, and down -18.06% over the past 3 years
- All-Time High Comparison
- OTIS quarterly cash & cash equivalents is currently -75.45% below its historical high of $3.48B set on
- 3-Year Low Comparison
- OTIS quarterly cash & cash equivalents is +21.34% above its 3-year low of $703.00M reached on
- Sector Comparison
- OTIS quarterly cash & cash equivalents is higher than 89.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $853.00M | +21.3% | +2.5% | -18.1% | -50.8% | |
| Annual Cash & Cash Equivalents | $2.32B | – | +81.3% | -33.2% | +60.5% | |
| Price | $89.49 | +0.0% | -1.4% | +8.0% | +37.2% | |
| Quarterly Current Assets | $6.61B | +3.5% | +1.8% | +13.4% | +5.4% | |
| Quarterly Total Liabilities | $16.06B | +2.3% | +6.8% | +14.1% | +15.9% | |
| Quarterly Working Capital | -$453.00M | +47.3% | +71.7% | -177.9% | -2165.0% | |
| Quarterly Net Income | $392.00M | -7.3% | -29.6% | +12.0% | +26.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.32B | N/A | -63.3% |
| 3Y | $2.32B | -63.3% | |
| 5Y | $3.48B | -75.5% | |
| All | $3.48B | -75.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $703.00M | +21.3% | |
| 3Y | $703.00M | +21.3% | |
| 5Y | $703.00M | +21.3% | |
| All | $703.00M | +21.3% |
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 $853.00M
What is OTIS quarterly cash & cash equivalents most recent change?
OTIS quarterly cash & cash equivalents was up +21.34% on September 30, 2025
What is 1-year change in OTIS quarterly cash & cash equivalents?
OTIS quarterly cash & cash equivalents is up +2.52% year-over-year
How far is OTIS quarterly cash & cash equivalents from its all-time high?
OTIS quarterly cash & cash equivalents is currently -75.45% 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 89.45% 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/1781335/000178133525000049/0001781335-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1781335/000178133525000010/0001781335-25-000010-index.htm
- OTIS Profile on Yahoo Finance finance.yahoo.com/quote/OTIS
- OTIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otis