Company / Cash & Equivalents
Otter Tail Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$386.2M
FY2025
5-year range
$1.5M / $386.2M
FY2021-FY2025
Trend
+31.1%
vs FY2024
Sector context
#24 of 71
Utilities
What the data says
At $386M, Otter Tail Corporation's cash & equivalents ranks #24 of 71 in the Utilities sector. Cash & Equivalents has increased for 5 consecutive years, from $1M in FY2020 to $386M in FY2025.
Based on SEC 10-K filings.
$386M in FY2025 with a 5-year CAGR of +219.3%.
Improved from $230M to $386M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +48.1%
- 5-Year CAGR
- +219.3%
- 10-Year CAGR
- -
Sector benchmark
#24 of 71 in UtilitiesTop 34% of 71This company $386.2M Sector average $511.3M
▼
-24.5% below sector average
Key checks
Key Insights
- Otter Tail Corporation's cash & equivalents has grown for 5 consecutive years.
- 5-year CAGR of +219.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 31.1% year-over-year.
- Ranks #24 out of 71 companies in the Utilities sector.
Company context
Key Data Points
- Strong profit margin: 21.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $386.2M | +31.1% |
| FY2024 | $294.7M | +27.9% |
| FY2023 | $230.4M | +93.6% |
| FY2022 | $119.0M | +7642.1% |
| FY2021 | $1.5M | +32.2% |
| FY2020 | $1.2M | -94.5% |
| FY2019 | $21.2M | +2362.1% |
| FY2018 | $861.0K | -94.7% |
| FY2017 | $16.2M | - |
| FY2016 | $0 | -100.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026