Otis Worldwide Corp Cash And Cash Equivalents At Carrying Value

Quick Answer

Otis Worldwide Corp reported Cash And Cash Equivalents At Carrying Value of $1.10 billion for the year ending 2025.

  • Otis Worldwide Corp showed a decrease of -52.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Otis Worldwide Corp's annual report (Form 10-K), filed with the SEC on February 5, 2026.
  • XBRL data for this metric is available from 2018 to 2025 (8 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2019: $1.32 billion | Q2 2019: $1.54 billion | Q3 2019: $1.46 billion | Q1 2020: $1.21 billion | Q2 2020: $1.91 billion | Q3 2020: $1.73 billion | Q1 2021: $1.73 billion | Q2 2021: $1.92 billion | Q3 2021: $1.55 billion | Q1 2022: $1.24 billion | Q2 2022: $1.22 billion | Q3 2022: $1.03 billion | Q1 2023: $1.12 billion | Q2 2023: $1.22 billion | Q3 2023: $1.64 billion | Q1 2024: $884.00 million | Q2 2024: $942.00 million | Q3 2024: $827.00 million | Q1 2025: $1.92 billion | Q2 2025: $688.00 million | Q3 2025: $840.00 million.
  • Over the full 8 years of available data (2018 to 2025), Otis Worldwide Corp's Cash And Cash Equivalents At Carrying Value has declined by 17.5%.
  • Historical annual values: Fiscal year 2025: $1.10 billion | Fiscal year 2024: $2.30 billion | Fiscal year 2023: $1.27 billion | Fiscal year 2022: $1.19 billion | Fiscal year 2021: $1.57 billion | Fiscal year 2020: $1.78 billion | Fiscal year 2019: $1.45 billion | Fiscal year 2018: $1.33 billion.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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