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Otter Tail Corporation OTTR
$ 86.08 -0.36%

Quarterly report 2026-Q1
added 05-06-2026

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Otter Tail Corporation Cash and Cash Equivalents 2011-2026 | OTTR

Annual Cash and Cash Equivalents Otter Tail Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
386 M 295 M 230 M 119 M 1.54 M 1.16 M 21.2 M 861 K 16.2 M - - - 2.01 M 54.7 M 16 M - 6.93 M 6.83 M 39.8 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
386 M 861 K 79.8 M

Quarterly Cash and Cash Equivalents Otter Tail Corporation

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q3 2010-Q2
348 M 326 M 307 M 285 M 295 M 280 M 231 M 238 M 230 M 189 M 151 M 104 M 119 M 73 M 62 M 1.37 M 1.54 M 1.27 M 1.48 M 1.21 M 1.16 M 1.16 M 1.16 M 1.16 M 21.2 M 21.2 M 21.2 M 21.2 M 861 K 861 K 861 K 861 K 16.2 M 16.2 M 16.2 M 16.2 M - - - - - 548 K - 157 K - - - 7.34 M 2.01 M 1.15 M 1.15 M 1.15 M 54.7 M 52.4 M 52.4 M 52.4 M 18.2 M 14.7 M 14.7 M 14.7 M - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
348 M 157 K 72.4 M

Cash and Cash Equivalents of other stocks in the Utilities industry

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1.38 B $ 14.7 -0.14 % $ 10.5 B usaUSA
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1.18 B $ 86.27 1.84 % $ 406 B britainBritain
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183 M $ 74.05 0.33 % $ 5.41 B usaUSA
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AVA
22.2 M $ 41.22 0.16 % $ 3.34 B usaUSA
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TAC
205 M $ 13.35 2.77 % $ 3.96 B canadaCanada
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231 M $ 38.09 1.98 % $ 7.76 B usaUSA
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NextEra Energy Partners, LP NextEra Energy Partners, LP
NEP
960 M - 0.96 % $ 895 M usaUSA
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NWE
8.49 M $ 71.83 0.41 % $ 4.19 B usaUSA
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132 M $ 78.43 0.5 % $ 39.1 B usaUSA
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D
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ENIC
383 B $ 4.38 0.92 % $ 223 M -