End Cash: The amount of cash held by the company for the given period.
Otis Worldwide Corporation (OTIS) had End Cash of $1.10B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$3.80B |
|
$374.00M |
|
$2.65B |
|
$1.15B |
|
$3.21B |
|
$589.00M |
|
$-63.00M |
|
$526.00M |
|
$526.00M |
|
$384.00M |
|
$384.00M |
|
$384.00M |
|
$384.00M |
|
$589.00M |
|
-- |
|
390.00M |
|
391.80M |
|
$0.96 |
|
$0.95 |
|
| Balance Sheet Financials | |
$6.50B |
|
$743.00M |
|
$4.15B |
|
$10.65B |
|
$7.66B |
|
$6.90B |
|
$8.34B |
|
$16.00B |
|
$-5.35B |
|
$-7.38B |
|
$-5.35B |
|
-- |
|
| Cash Flow Statement Financials | |
$1.60B |
|
$-406.00M |
|
$-2.42B |
|
$2.32B |
|
|
End Cash |
$1.10B |
$-1.22B |
|
$80.00M |
|
$-716.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|