OTIS (Otis Worldwide) Beginning Cash Position: $1,095 Mil (As of Mar. 2026)

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OTIS Otis Worldwide Corp OTIS
76 GF Score
Price $71.95
GF Value $101.58
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Otis Worldwide Beginning Cash Position?

Otis Worldwide OTIS -2.08% 76 Beginning Cash Position is $1,095 Mil as of Mar. 2026. GuruFocus rates OTIS with a GF Score™ of 76/100 and a GF Value™ of $101.58 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Otis Worldwide's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,095 Mil.

Otis Worldwide's quarterly Beginning Cash Position increased from Sep. 2025 ($690 Mil) to Dec. 2025 ($844 Mil) and increased from Dec. 2025 ($844 Mil) to Mar. 2026 ($1,095 Mil).

Otis Worldwide's annual Beginning Cash Position increased from Dec. 2023 ($1,189 Mil) to Dec. 2024 ($1,259 Mil) and increased from Dec. 2024 ($1,259 Mil) to Dec. 2025 ($2,312 Mil).

Otis Worldwide Beginning Cash Position Related Terms

Otis Worldwide Beginning Cash Position Historical Data

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The historical data trend for Otis Worldwide's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Otis Worldwide Beginning Cash Position Chart

Otis Worldwide Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only -111.00 3,471.00 1,189.00 1,259.00 2,312.00

Otis Worldwide Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,310.00 1,914.00 690.00 844.00 1,095.00
OTIS
76GF Score
Otis Worldwide Corp OTIS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Otis Worldwide Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1,095 Mil mean?
Otis Worldwide (OTIS) has a Beginning Cash Position of $1,095 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Otis Worldwide and its competitors.
Is Otis Worldwide's Beginning Cash Position too high?
Otis Worldwide's current Beginning Cash Position is $1,095 Mil. Overall, Otis Worldwide has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Otis Worldwide's Beginning Cash Position compare to INIO and XYL?
Otis Worldwide's Beginning Cash Position of $1,095 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Otis Worldwide and its competitors. Otis Worldwide's current Beginning Cash Position is $1,095 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otis Worldwide stock overvalued right now?
Based on GuruFocus' analysis, Otis Worldwide (OTIS) is currently considered Modestly Undervalued. The stock's GF Value™ is $101.58, compared to a current price of $71.95 — trading 29.2% below its estimated fair value. The current Beginning Cash Position is $1,095 Mil. Otis Worldwide's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Otis Worldwide (OTIS), the current Beginning Cash Position is $1,095 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Otis Worldwide (OTIS) Overvalued in 2026?

Based on GuruFocus' analysis, Otis Worldwide stock appears to be undervalued. The current stock price of $71.95 is trading 29.2% below its estimated GF Value™ of $101.58. GuruFocus considers Otis Worldwide to be Modestly Undervalued.

Key valuation signals for OTIS:

  • Beginning Cash Position: $1,095 Mil
  • GF Value™: $101.58 vs. price of $71.95 (29.2% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the OTIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Otis Worldwide Business Description

Address One Carrier Place, Farmington, CT, USA, 06032
Otis is the largest global elevator and escalator supplier by revenue with around 18% global market share. In 1854 Otis' founder and namesake Elisha Graves Otis, invented a safety mechanism that prevented elevators from falling if the hoisting cable failed. The company's product and service lifecycle begins with installations of elevator units in new buildings, later selling maintenance services on the units, and eventually replacement of the units after the average 15- to 20-year useful life of an elevator. As the largest global OEM, Otis has amassed an installed base under service that exceeds 2 million elevators. Its business model is similar to that of its closest competitors Kone, Schindler, and TK Elevator.
76GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$71.95
Price
$101.58
GF Value