OTTR (Otter Tail) Ending Cash Position: $352 Mil (As of Jun. 2026)

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OTTR Otter Tail Corp OTTR
83 GF Score
Price $92.66
GF Value $82.55
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Otter Tail Ending Cash Position?

Otter Tail OTTR -0.24% 83 Ending Cash Position is $352 Mil as of Jun. 2026. GuruFocus rates OTTR with a GF Score™ of 83/100 and a GF Value™ of $82.55 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Otter Tail's Ending Cash Position for the quarter that ended in Jun. 2026 was $352 Mil.

Otter Tail's quarterly Ending Cash Position declined from Dec. 2025 ($386 Mil) to Mar. 2026 ($348 Mil) but then increased from Mar. 2026 ($348 Mil) to Jun. 2026 ($352 Mil).

Otter Tail's annual Ending Cash Position increased from Dec. 2023 ($230 Mil) to Dec. 2024 ($295 Mil) and increased from Dec. 2024 ($295 Mil) to Dec. 2025 ($386 Mil).

Otter Tail Ending Cash Position Related Terms

Otter Tail Ending Cash Position Historical Data

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The historical data trend for Otter Tail's Ending 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.

Otter Tail Ending Cash Position Chart

Otter Tail Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 119.00 230.37 294.65 386.19

Otter Tail Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 307.24 325.79 386.19 348.35 351.88
OTTR
83GF Score
Otter Tail Corp OTTR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Otter Tail Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Otter Tail's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=294.651+91.542
=386

Otter Tail's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=348.354+3.529
=352

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $352 Mil mean?
Otter Tail (OTTR) has a Ending Cash Position of $352 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Otter Tail and its competitors.
Is Otter Tail's Ending Cash Position too high?
Otter Tail's current Ending Cash Position is $352 Mil. Overall, Otter Tail has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Otter Tail's Ending Cash Position compare to SEB and GHC?
Otter Tail's Ending Cash Position of $352 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Otter Tail and its competitors. Otter Tail's current Ending Cash Position is $352 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otter Tail stock overvalued right now?
Based on GuruFocus' analysis, Otter Tail (OTTR) is currently considered Modestly Overvalued. The stock's GF Value™ is $82.55, compared to a current price of $92.66 — trading 12.2% above its estimated fair value. The current Ending Cash Position is $352 Mil. Otter Tail's overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Otter Tail (OTTR), the current Ending Cash Position is $352 Mil as of Jun. 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 Otter Tail (OTTR) Overvalued in 2026?

Based on GuruFocus' analysis, Otter Tail stock appears to be overvalued. The current stock price of $92.66 is trading 12.2% above its estimated GF Value™ of $82.55. GuruFocus considers Otter Tail to be Modestly Overvalued.

Key valuation signals for OTTR:

  • Ending Cash Position: $352 Mil
  • GF Value™: $82.55 vs. price of $92.66 (12.2% above fair value)
  • GF Score™: 83/100 with 9 warning signs

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

Otter Tail Business Description

Other Exchanges OT4:Germany
Address 215 South Cascade Street, P.O. Box 496, Fergus Falls, MN, USA, 56538-0496
Otter Tail Corp is a U.S. energy company that operates in the electric (produces and sells electricity), manufacturing (fabricates metal components), and plastics segments (pipes for water uses). The company conducts its operations and acquires the majority of its revenue in the U.S. in the states of Minnesota, South Dakota, and North Dakota. The majority of the company's revenue is derived from the Electric segment and commercial customers, although it generates revenue from residential and industrial customers, as well.
83GF Score

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

$92.66
Price
$82.55
GF Value