Company / Cash & Equivalents
Otis Worldwide Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1B
FY2025
5-year range
$1.1B / $2.3B
FY2021-FY2025
Trend
-52.3%
vs FY2024
Sector context
#45 of 321
Industrials
What the data says
Otis Worldwide's cash & equivalents of $1.1B is higher than 86% of companies in the Industrials sector (FY2025). Declined from $1.2B to $1.1B over the past 2 years.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of -9.3%. Top quartile in the Industrials sector.
Declined from $1.2B to $1.1B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.2%
- 5-Year CAGR
- -9.3%
- 10-Year CAGR
- -
Sector benchmark
Top 14% in IndustrialsTop 14% of 321This company $1.1B Sector average $707.0M
▼
+55.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -9.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 52.3% year-over-year.
- Ranks #45 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | -52.3% |
| FY2024 | $2.3B | +93.4% |
| FY2023 | $1.2B | -24.0% |
| FY2022 | $1.6B | -12.2% |
| FY2021 | $1.8B | +0.0% |
| FY2020 | $1.8B | +23.2% |
| FY2019 | $1.4B | +8.8% |
| FY2018 | $1.3B | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026