Cash · 2017–2025
Otis Worldwide cash
$1.1B−52.3% · FY2025
Otis Worldwide (OTIS) reported $1.1B in cash for fiscal 2025, −52.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.1B | −52.3% | Open → |
| FY20242024-12-31 | $2.3B | +80.5% | Open → |
| FY20232023-12-31 | $1.3B | +7.1% | Open → |
| FY20222022-12-31 | $1.2B | −24.0% | Open → |
| FY20212021-12-31 | $1.6B | −12.2% | Open → |
| FY20202020-12-31 | $1.8B | +23.2% | Open → |
| FY20192019-12-31 | $1.4B | +8.8% | Open → |
| FY20182018-12-31 | $1.3B | −15.4% | Open → |
| FY20172017-12-31 | $1.6B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth −4.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Otis Worldwide cash |url=https://companiesranked.com/en/company/otis-worldwide/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Otis Worldwide cash. CompaniesRanked. https://companiesranked.com/en/company/otis-worldwide/cash-on-handBibTeX
@misc{companiesranked-en-company-otis-worldwide-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Otis Worldwide cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/otis-worldwide/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001781335-26-000113 · July 23, 2026
{{cite web |title=Otis Worldwide cash — 10-Q (0001781335-26-000113) |url=https://www.sec.gov/Archives/edgar/data/1781335/000178133526000113/otis-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.