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Cash on Hand for Otis Worldwide (OTIS)

As of · Reported

Metric

Latest period

$834.00M

YoY change

-52.3%

5Y CAGR

-9.3%

Peak year (2024)

$2.30B

Cash on Hand history chart for Otis Worldwide (OTIS) from 2017 to 2025

Latest: $1.10B

Cash on Hand growth chart for Otis Worldwide (OTIS) from 2017 to 2025

Latest: -52.3%

Cash on Hand history table for Otis Worldwide (OTIS) from 2017 to 2025

  • 2025$1.10B-52.3%
  • 2024$2.30B+80.5%
  • 2023$1.27B+7.1%
  • 2022$1.19B-24.0%
  • 2021$1.56B-12.2%
  • 2020$1.78B+23.2%
  • 2019$1.45B+8.8%
  • 2018$1.33B-14.5%
  • 2017$1.55B—

Cash on Hand values are taken from Otis Worldwide's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Otis Worldwide (OTIS)

According to Otis Worldwide's latest reported financial statements, the company's latest reported cash and short-term investments is $834.00M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Otis Worldwide (OTIS) cash and short-term investments is $1.10B – plunged 52.3% year-over-year.

Over 2020–2025 (5 years), Otis Worldwide cash and short-term investments expanded at a -9.3% compound annual rate, with a net decline across the window.

Otis Worldwide cash and short-term investments plunged from $2.30B in 2024 to $1.10B in 2025, a 52.3% drawdown.

The highest annual cash and short-term investments of $2.30B was reported in 2024. The lowest in the available history was $1.10B in 2025.

Otis Worldwide Cash on Hand by Year

Otis Worldwide Cash on Hand 2025: $1.10B

Otis Worldwide cash and short-term investments in 2025 was $1.10B, plunged 52.3% below 2024. This figure represents the lowest annual value in the available history.

Otis Worldwide Cash on Hand 2024: $2.30B

2024's cash and short-term investments for Otis Worldwide came in at $2.30B, surged 80.5% from 2023. This figure represents the highest annual value in the available history.

Otis Worldwide Cash on Hand 2023: $1.27B

Otis Worldwide posted cash and short-term investments of $1.27B in 2023, grew 7.1% from 2022.

Otis Worldwide Cash on Hand 2022: $1.19B

In 2022, Otis Worldwide reported cash and short-term investments of $1.19B, declined 24.0% below 2021.

Otis Worldwide Cash on Hand 2021: $1.56B

Otis Worldwide cash and short-term investments in 2021 was $1.56B.

See more financial history for Otis Worldwide (OTIS).

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