Otter Tail Corp Cash And Cash Equivalents At Carrying Value

Quick Answer

Otter Tail Corp reported Cash And Cash Equivalents At Carrying Value of $386.19 million for the year ending 2025.

  • Otter Tail Corp showed an increase of +31.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Otter Tail Corp's annual report (Form 10-K), filed with the SEC on February 18, 2026.
  • XBRL data for this metric is available from 2007 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 17 years of available data (2007 to 2025), Otter Tail Corp's Cash And Cash Equivalents At Carrying Value has grown by 869.7%.
  • Historical annual values: Fiscal year 2025: $386.19 million | Fiscal year 2024: $294.65 million | Fiscal year 2023: $230.37 million | Fiscal year 2022: $119.00 million | Fiscal year 2021: $1.54 million | Fiscal year 2020: $1.16 million | Fiscal year 2019: $21.20 million | Fiscal year 2018: $861.0 thousand | Fiscal year 2017: $16.22 million | Fiscal year 2016: $0.00 | Fiscal year 2013: $2.01 million | Fiscal year 2012: $54.75 million | Fiscal year 2011: $18.17 million | Fiscal year 2010: $0.00 | Fiscal year 2009: $6.93 million | Fiscal year 2008: $6.83 million | Fiscal year 2007: $39.82 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

Last verified: