Quick Answer
Otis Worldwide Corp reported Cash and Equivalents of $1.10 billion for fiscal year 2025.
Otis Worldwide Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $840.00M | +1.6% | +22.1% |
| June 30, 2025 | $688.00M | -27.0% | -64.1% |
| March 31, 2025 | $1.92B | +117.0% | -16.6% |
| December 31, 2024 | $2.30B | +80.5% | +178.1% |
| September 30, 2024 | $827.00M | -49.4% | -12.2% |
| June 30, 2024 | $942.00M | -22.7% | +6.6% |
| March 31, 2024 | $884.00M | -20.9% | -30.6% |
| December 31, 2023 | $1.27B | +7.1% | -22.1% |
- Otis Worldwide Corp showed a decrease of -52.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, Otis Worldwide Corp’s cash and equivalents has declined by 17.5% (from $1.33 billion to $1.10 billion).
- The most recent figure is from Otis Worldwide Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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