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Otter Tail Corp (OTTR): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2009-12-31, 2010-12-31, 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$386.19M
As of 2025-12-31
$278.38M
As of 2026-06-30
+48.1%
3-year compound annual growth
n/m
5-year compound annual growth
2008-12-31: $7.57M2009-12-31: $5.73M2010-12-31: $02011-12-31: $15.99M2012-12-31: $54.75M2013-12-31: $2.01M2017-12-31: $16.22M2018-12-31: $861.0K2019-12-31: $21.20M2020-12-31: $1.16M2021-12-31: $1.54M2022-12-31: $119.00M2023-12-31: $230.37M2024-12-31: $294.65M2025-12-31: $386.19M$386.19M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$386.19M+31.1%2026-02-23, Balance as of period end
2024-12-31$294.65M+27.9%2026-02-23, Balance as of period end
2023-12-31$230.37M+93.6%2025-02-19, Balance as of period end
2022-12-31$119.00Mn/m2024-02-14, Balance as of period end
2021-12-31$1.54M+32.2%2023-02-15, Balance as of period end
2020-12-31$1.16M-94.5%2022-02-16, Balance as of period end
2019-12-31$21.20Mn/m2021-02-19, Balance as of period end
2018-12-31$861.0K-94.7%2020-02-20, Balance as of period end
2017-12-31$16.22Mn/a2020-02-20, Balance as of period end
No annual figure between 2013-12-31 and 2017-12-31.
2013-12-31$2.01M-96.3%2016-02-29, Balance as of period end
2012-12-31$54.75Mn/c2015-03-02, Balance as of period end
2011-12-31$15.99Mn/a2014-03-03, Balance as of period end
2010-12-31$0n/c2011-02-28, Balance as of period end
2009-12-31$5.73Mn/c2012-02-29, Balance as of period end
2008-12-31$7.57Mn/a2011-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electric Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Otter Tail Corp (OTTR)2025-12-31$386.19M+31.1%
XPLR Infrastructure, LP (XIFR)2025-12-31$960.00M+239.2%
Clearway Energy, Inc. (CWEN)2025-12-31$231.00M-30.4%
Ormat Technologies, Inc. (ORA)2025-12-31$147.45M+56.2%
Idacorp Inc (IDA)2025-12-31$215.72M-41.5%
TXNM Energy Inc (TXNM)2025-12-31$18.26M+305.9%
Black Hills Corp (BKH)2025-12-31$182.80Mn/m
Algonquin Power & Utilities Corp. (AQN)2025-12-31$32.70M-6.0%
Talen Energy Corp (TLN)2025-12-31$689.00M+110.1%

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