What is Otis Worldwide's cash ratio?

Otis Worldwide (OTIS) reported cash ratio of 0.1× in Q1 2026.

How has Otis Worldwide's cash ratio changed year-over-year?

Otis Worldwide's cash ratio decreased by 55.3% year-over-year, from 0.2× to 0.1×.

What is the long-term trend for Otis Worldwide's cash ratio?

Over 5 years (2020 to 2025), Otis Worldwide's cash ratio has grown at a -47.9% compound annual growth rate (CAGR), from 0.3× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Otis Worldwide OTIS Cash ratio

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0.1×0.0×

Comfort Systems USAFIX

0.3×+0.2×

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0.1×0.0×

AllegionALLE

0.4×-0.3×

FortiveFTV

0.2×-0.2×

TerexTEX

0.2×0.0×

Other financials

Income statement

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Revenue$3.6B+6.4%

Operating income$539.0M+31.1%

Net income$340.0M+39.9%

EPS (diluted)$0.87+42.6%

Balance sheet

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Cash & equivalents$844.0M-56.2%

Total debt$7.5B+3.3%

Total equity-$5.7B-10.8%

Total assets$10.5B-5.7%

Cash flow

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Operating cash flow$413.0M+117%

CapEx$33.0M-2.9%

Free cash flow$380.0M+144%

Valuation

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Market cap$28.11B-26.8%

Enterprise value$34.79B-20.8%

P/E19×-6.0×

P/S1.9×-0.8×

Profitability

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Operating margin15.4%+2.2pp

Net margin10.1%-0.7pp

FCF margin11.4%+1.1pp

Returns & leverage

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Return on equity60.1%—

Debt / equity0.3×—

Current ratio0.8×-0.1×

Where this comes from

Calculated from Otis Worldwide’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Otis Worldwide’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otis Worldwide's cash ratio?: Otis Worldwide (OTIS) reported cash ratio of 0.1× in Q1 2026.
How has Otis Worldwide's cash ratio changed year-over-year?: Otis Worldwide's cash ratio decreased by 55.3% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Otis Worldwide's cash ratio?: Over 5 years (2020 to 2025), Otis Worldwide's cash ratio has grown at a -47.9% compound annual growth rate (CAGR), from 0.3× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.