OTTR (Otter Tail) Marketable Securities: $55 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OTTR Otter Tail Corp OTTR
83 GF Score
Price $92.34
GF Value $79.82
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Otter Tail Marketable Securities?

Otter Tail OTTR +0.14% 83 Marketable Securities is $55 Mil as of Mar. 2026. GuruFocus rates OTTR with a GF Score™ of 83/100 and a GF Value™ of $79.82 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Otter Tail's Marketable Securities for the quarter that ended in Mar. 2026 was $55 Mil.

Otter Tail's annual Marketable Securities increased from Dec. 2023 ($0 Mil) to Dec. 2024 ($1 Mil) and increased from Dec. 2024 ($1 Mil) to Dec. 2025 ($54 Mil).

Otter Tail  (NAS:OTTR) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Otter Tail Marketable Securities Related Terms

Otter Tail Marketable Securities Historical Data

* Premium members only.

The historical data trend for Otter Tail's Marketable Securities 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 Marketable Securities Chart

Otter Tail Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.75 54.31

Otter Tail Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 0.00 0.00 53.88 54.31 54.89
OTTR
83GF Score
Otter Tail Corp OTTR
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Otter Tail Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $55 Mil mean?
Otter Tail (OTTR) has a Marketable Securities of $55 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Otter Tail and its competitors.
Is Otter Tail's Marketable Securities too high?
Otter Tail's current Marketable Securities is $55 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 Marketable Securities compare to SEB and TTI?
Otter Tail's Marketable Securities of $55 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 Marketable Securities for a Conglomerates company?
A good Marketable Securities depends on the Conglomerates industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Otter Tail and its competitors. Otter Tail's current Marketable Securities is $55 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 $79.82, compared to a current price of $92.34 — trading 15.7% above its estimated fair value. The current Marketable Securities is $55 Mil. Otter Tail's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Otter Tail (OTTR), the current Marketable Securities is $55 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 Otter Tail (OTTR) Overvalued in 2026?

Based on GuruFocus' analysis, Otter Tail stock appears to be overvalued. The current stock price of $92.34 is trading 15.7% above its estimated GF Value™ of $79.82. GuruFocus considers Otter Tail to be Modestly Overvalued.

Key valuation signals for OTTR:

  • Marketable Securities: $55 Mil
  • GF Value™: $79.82 vs. price of $92.34 (15.7% above fair value)
  • GF Score™: 83/100 with 7 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

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

Get the complete analysis for OTTR

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

$92.34
Price
$79.82
GF Value