Annual Cash & Cash Equivalents:
$2.32B+$1.04B(+81.33%)Summary
- As of today, OTIS annual cash & cash equivalents is $2.32 billion, with the most recent change of +$1.04 billion (+81.33%) on December 31, 2024.
- During the last 3 years, OTIS annual cash & cash equivalents has fallen by -$1.15 billion (-33.21%).
- OTIS annual cash & cash equivalents is now -33.21% below its all-time high of $3.48 billion, reached on December 31, 2021.
Performance
OTIS Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$853.00M+$150.00M(+21.34%)Summary
- As of today, OTIS quarterly cash & cash equivalents is $853.00 million, with the most recent change of +$150.00 million (+21.34%) on September 30, 2025.
- Over the past year, OTIS quarterly cash & cash equivalents has increased by +$21.00 million (+2.52%).
- OTIS quarterly cash & cash equivalents is now -75.45% below its all-time high of $3.48 billion, reached on December 31, 2021.
Performance
OTIS Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OTIS Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +81.3% | +2.5% |
| 3Y3 Years | -33.2% | -18.1% |
| 5Y5 Years | +60.5% | -50.8% |
OTIS Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -33.2% | +94.4% | -63.3% | +21.3% |
| 5Y | 5-Year | -33.2% | +94.4% | -75.5% | +21.3% |
| All-Time | All-Time | -33.2% | +94.4% | -75.5% | +21.3% |
OTIS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $853.00M(+21.3%) |
| Jun 2025 | - | $703.00M(-63.6%) |
| Mar 2025 | - | $1.93B(-16.9%) |
| Dec 2024 | $2.32B(+81.3%) | $2.32B(+179.0%) |
| Sep 2024 | - | $832.00M(-12.5%) |
| Jun 2024 | - | $951.00M(+7.2%) |
| Mar 2024 | - | $887.00M(-30.7%) |
| Dec 2023 | $1.28B(+7.2%) | $1.28B(-21.8%) |
| Sep 2023 | - | $1.64B(+34.2%) |
| Jun 2023 | - | $1.22B(+9.1%) |
| Mar 2023 | - | $1.12B(-6.4%) |
| Dec 2022 | $1.19B | $1.19B(+14.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $1.04B(-15.4%) |
| Jun 2022 | - | $1.23B(-60.0%) |
| Mar 2022 | - | $3.08B(-11.5%) |
| Dec 2021 | $3.48B(+95.0%) | $3.48B(+123.8%) |
| Sep 2021 | - | $1.55B(-19.2%) |
| Jun 2021 | - | $1.92B(+11.5%) |
| Mar 2021 | - | $1.73B(-3.2%) |
| Dec 2020 | $1.78B(+23.2%) | $1.78B(+2.8%) |
| Sep 2020 | - | $1.73B(-9.4%) |
| Jun 2020 | - | $1.91B(+58.4%) |
| Mar 2020 | - | $1.21B(-16.5%) |
| Dec 2019 | $1.45B(+8.8%) | $1.45B |
| Dec 2018 | $1.33B | - |
FAQ
- What is Otis Worldwide Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Otis Worldwide Corporation?
- What is Otis Worldwide Corporation annual cash & cash equivalents year-on-year change?
- What is Otis Worldwide Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Otis Worldwide Corporation?
- What is Otis Worldwide Corporation quarterly cash & cash equivalents year-on-year change?
What is Otis Worldwide Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of OTIS is $2.32B
What is the all-time high annual cash & cash equivalents for Otis Worldwide Corporation?
Otis Worldwide Corporation all-time high annual cash & cash equivalents is $3.48B
What is Otis Worldwide Corporation annual cash & cash equivalents year-on-year change?
Over the past year, OTIS annual cash & cash equivalents has changed by +$1.04B (+81.33%)
What is Otis Worldwide Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OTIS is $853.00M
What is the all-time high quarterly cash & cash equivalents for Otis Worldwide Corporation?
Otis Worldwide Corporation all-time high quarterly cash & cash equivalents is $3.48B
What is Otis Worldwide Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, OTIS quarterly cash & cash equivalents has changed by +$21.00M (+2.52%)