Cash on Hand for 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 USD. 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 a net cash/debt picture and with 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 .
OTIS
Currently viewingCash on HandSwitch metric
Latest period
$834.00M
YoY change
-52.3%
5Y CAGR
-9.3%
Peak year (2024)
$2.30B
Latest annual
$1.10B
Cash on Hand history chart for Otis Worldwide (OTIS) from 2017 to 2025
Cash on Hand history table for Otis Worldwide (OTIS) from 2017 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 (OTIS) sits 8th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
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
Otis Worldwide cash and short-term investments in 2024 was $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 cash and short-term investments in 2023 was $1.27B, grew 7.1% from 2022.
Otis Worldwide Cash on Hand 2022: $1.19B
Otis Worldwide cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Otis Worldwide, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Otis Worldwide's cash and short-term investments?
- Latest reported cash and short-term investments for Otis Worldwide (OTIS) is $834.00M (period ending March 31, 2026).
How has Otis Worldwide cash and short-term investments changed year-over-year?
- Otis Worldwide (OTIS) cash and short-term investments changed -52.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Otis Worldwide cash and short-term investments?
- Otis Worldwide (OTIS) cash and short-term investments compound annual growth rate is -9.3% over the most recent 5 years available.
When did Otis Worldwide cash and short-term investments hit its highest annual value?
- Otis Worldwide cash and short-term investments reached its highest annual value of $2.30B in 2024.
What was Otis Worldwide cash and short-term investments in 2024?
- Otis Worldwide (OTIS) cash and short-term investments in 2024 was $2.30B.
What was Otis Worldwide cash and short-term investments in 2025?
- Otis Worldwide (OTIS) cash and short-term investments in 2025 was $1.10B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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