73/100B77.510
USD
0.37
(0.48%)
Market Closed
Last updated: · Delayed 15 min
Fair value103.79Plus-25%66Price 77.51124
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 3.98B
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 3.98B
Otis Worldwide cash on hand 2017–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Otis Worldwide had 866.00M USD in cash and short-term investments on 30 September 2026, up 3.1% on a year before. At the end of fiscal year 2025 it had 1.10B USD.
Last updated 11 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 866.00M | +3.10% | 8.69B | -7.83B |
| FY2025 | 31 Dec 2025 | 1.10B | -52.35% | 8.75B | -7.65B |
| FY2024 | 31 Dec 2024 | 2.30B | +80.53% | 8.74B | -6.44B |
| FY2023 | 31 Dec 2023 | 1.27B | +7.15% | 7.31B | -6.03B |
| FY2022 | 31 Dec 2022 | 1.19B | -24.03% | 7.21B | -6.02B |
| FY2021 | 31 Dec 2021 | 1.57B | -12.18% | 7.79B | -6.23B |
| FY2020 | 31 Dec 2020 | 1.78B | +23.24% | 6.50B | -4.72B |
| FY2019 | 31 Dec 2019 | 1.45B | +8.80% | 565.00M | 881.00M |
| FY2018 | 31 Dec 2018 | 1.33B | -14.48% | 27.00M | 1.30B |
| FY2017 | 31 Dec 2017 | 1.55B | — | 17.00M | 1.54B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 866.00M | +3.10% | 8.69B | -7.83B |
| Q2 FY2026 | 30 Jun 2026 | 813.00M | +18.17% | 8.85B | -8.03B |
| Q1 FY2026 | 31 Mar 2026 | 834.00M | -56.52% | 8.22B | -7.38B |
| Q4 FY2025 | 31 Dec 2025 | 1.10B | -52.35% | 8.75B | -7.65B |
| Q3 FY2025 | 30 Sept 2025 | 840.00M | +1.57% | 8.49B | -7.65B |
| Q2 FY2025 | 30 Jun 2025 | 688.00M | -27.66% | 8.12B | -7.44B |
| Q1 FY2025 | 31 Mar 2025 | 1.92B | +116.97% | 8.73B | -6.81B |
| Q4 FY2024 | 31 Dec 2024 | 2.30B | +80.53% | 8.74B | -6.44B |
| Q3 FY2024 | 30 Sept 2024 | 827.00M | -49.45% | 7.55B | -6.72B |
| Q2 FY2024 | 30 Jun 2024 | 951.00M | -21.99% | 7.46B | -6.51B |
| Q1 FY2024 | 31 Mar 2024 | 884.00M | -20.86% | 7.17B | -6.28B |
| Q4 FY2023 | 31 Dec 2023 | 1.27B | +7.15% | 7.31B | -6.03B |
| Q3 FY2023 | 30 Sept 2023 | 1.64B | +58.22% | 7.70B | -6.06B |
| Q2 FY2023 | 30 Jun 2023 | 1.22B | +0.08% | 7.17B | -5.95B |
| Q1 FY2023 | 31 Mar 2023 | 1.12B | -9.55% | 7.09B | -5.97B |
| Q4 FY2022 | 31 Dec 2022 | 1.19B | -24.03% | 7.21B | -6.02B |
| Q3 FY2022 | 30 Sept 2022 | 1.03B | -33.42% | 6.89B | -5.85B |
| Q2 FY2022 | 30 Jun 2022 | 1.22B | -36.66% | 7.04B | -5.82B |
| Q1 FY2022 | 31 Mar 2022 | 1.24B | -28.41% | 7.13B | -5.90B |
| Q4 FY2021 | 31 Dec 2021 | 1.57B | -12.18% | 7.79B | -6.23B |
| Q3 FY2021 | 30 Sept 2021 | 1.55B | -10.39% | 5.86B | -4.31B |
| Q2 FY2021 | 30 Jun 2021 | 1.92B | +0.58% | 6.19B | -4.26B |
| Q1 FY2021 | 31 Mar 2021 | 1.73B | +42.92% | 6.16B | -4.44B |
| Q4 FY2020 | 31 Dec 2020 | 1.78B | +23.24% | 6.50B | -4.72B |
| Q3 FY2020 | 30 Sept 2020 | 1.73B | — | 6.43B | -4.69B |
| Q2 FY2020 | 30 Jun 2020 | 1.91B | — | 6.67B | -4.76B |
| Q1 FY2020 | 31 Mar 2020 | 1.21B | -9.18% | 6.70B | -5.50B |
| Q4 FY2019 | 31 Dec 2019 | 1.45B | — | 565.00M | 881.00M |
| Q1 FY2019 | 31 Mar 2019 | 1.33B | — | 0.00 | 1.33B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Otis Worldwide's cash
Source: Financial Modeling PrepVerified against SEC filings