OTIS WORLDWIDE CORPORATION Cash and Restricted Cash
OTIS WORLDWIDE CORPORATION (OTIS) had Cash and Restricted Cash of $849.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $849.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $844.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.10B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $853.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $849.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $844.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $1.10B 10-Q · filed 2026-07-23 |
| 2025-09-30 | $853.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $703.00M 10-Q · filed 2026-07-23 |
| 2025-03-31 | $1.93B 10-Q · filed 2026-04-23 |
| 2024-12-31 | $2.32B 10-Q · filed 2026-07-23 |
| 2024-09-30 | $832.00M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $951.00M 10-Q · filed 2025-07-24 |
| 2024-03-31 | $887.00M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $1.28B 10-K · filed 2026-02-05 |
| 2023-09-30 | $1.64B 10-Q · filed 2024-10-31 |
| 2023-06-30 | $1.23B 10-Q · filed 2024-07-25 |
| 2023-03-31 | $1.12B 10-Q · filed 2024-04-25 |
| 2022-12-31 | $1.20B 10-K · filed 2026-02-05 |
| 2022-09-30 | $1.04B 10-Q · filed 2023-10-26 |
| 2022-06-30 | $1.26B 10-Q · filed 2023-07-27 |
| 2022-03-31 | $3.08B 10-Q · filed 2023-04-27 |
| 2021-12-31 | $3.48B 10-K · filed 2025-02-04 |
| 2021-09-30 | $1.57B 10-Q · filed 2022-10-27 |
| 2021-06-30 | $1.94B 10-Q · filed 2022-07-28 |
| 2021-03-31 | $1.75B 10-Q · filed 2022-04-27 |
| 2020-12-31 | $1.80B 10-K · filed 2024-02-02 |
| 2020-09-30 | $1.75B 10-Q · filed 2021-10-26 |
| 2020-06-30 | $1.93B 10-Q · filed 2021-07-28 |
| 2020-03-31 | $1.22B 10-Q · filed 2021-04-28 |
| 2019-12-31 | $1.46B 10-K · filed 2023-02-03 |
| 2019-09-30 | $1.48B 10-Q · filed 2020-10-28 |
| 2019-06-30 | $1.56B 10-Q · filed 2020-07-31 |
| 2019-03-31 | $1.33B 10-Q · filed 2020-05-08 |
| 2018-12-31 | $1.35B 10-K · filed 2022-02-04 |
| 2017-12-31 | $1.57B 10-K · filed 2021-02-05 |
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