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Otter Tail | OTTR - Cash And Equivalent
Chart
Quotes
Financials
Otter Tail reported $325.79M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 3.84B
Cash and Equivalent
USD 325.79M
Cost of Sales
USD 165.69M
Current Assets
USD 737.24M
Current Liabilities
USD 206.36M
Debt
USD 1.04B
Dividend Yield
2.49
EBIT
USD 96.91M
EBITDA
USD 132.55M
Employees
2.13K
EPS Earnings Per Share
USD 1.86
Equity Capital and Reserves
USD 1.83B
Gross Profit on Sales
USD 148.48M
Interest Expense on Debt
USD 11.79M
Loan Capital
USD 1.04B
Market Capitalization
USD 3.71B
Net Income
USD 78.29M
Operating Expenses
USD 228.65M
Operating Profit
USD 96.91M
Ordinary Share Capital
USD 41.91M
PE Price to Earnings
USD 12.37
Pre-Tax Profit
USD 91.11M
Sales Revenues
USD 325.56M
Selling and Administration Expenses
USD 17.49M
Stock
USD 155.77M
Trade Creditors
USD 95.44M
Trade Debtors
USD 166.69M
Cash And Equivalent
Change
Date
Acciona Energia
EUR 357M
138M
Jun/2025
Acea
EUR 524.29M
191.39M
Sep/2025
Alliant Energy
USD 503M
174M
Sep/2025
Ameren
USD 9M
2M
Sep/2025
Avista
USD 44M
35M
Sep/2025
Black Hills
USD 21.1M
13M
Sep/2025
Chesapeake Utilities
USD 1.8M
300K
Sep/2025
China Three Gorges Renewables Group
CNY 6.72B
3.11B
Sep/2025
Constellation Energy
USD 3.96B
1.98B
Sep/2025
Emera
CAD 212M
12M
Sep/2025
ERG
EUR 354.13M
246.84M
Jun/2025
Evergy
USD 27.5M
300K
Sep/2025
Eversource Energy
USD 259.34M
84.35M
Sep/2025
GAIL
INR 17.45B
9.76B
Sep/2025
Genie Energy
USD 109.28M
3.86M
Sep/2025
Hawaiian Electric Industries
USD 548.24M
393.96M
Sep/2025
Hera
EUR 943.9M
85.7M
Sep/2025
IdaCorp
USD 333.21M
141.28M
Sep/2025
Italgas
EUR 379.86M
2.19B
Jun/2025
Kenon Holdings
USD 1.15B
234M
Sep/2025
MDU Resources
USD 75.85M
17.05M
Sep/2025
Mge Energy
USD 10.14M
429K
Sep/2025
Northwest Natural Gas
USD 32.2M
70.38M
Sep/2025
Northwestern
USD 6.2M
3.26M
Sep/2025
OGE Energy
USD 300K
200K
Sep/2025
Ormat Technologies
USD 79.55M
8.94M
Sep/2025
Otter Tail
USD 325.79M
18.55M
Sep/2025
Pampa Energia
ARS 411M
250M
Sep/2025
PannErgy
HUF 1.62B
997M
Dec/2024
Pinnacle West Capital
USD 30.88M
12.04M
Sep/2025
Portland General Electric
USD 56M
45M
Jun/2025
Redeia Corporacion SA
EUR 546.28M
343.32M
Jun/2025
Solaria Energia Y
EUR 50.85M
7.01M
Sep/2025
Transelectrica
RON 70K
69K
Jun/2024
TXNM Energy
USD 32.07M
9.9M
Sep/2025
Xcel Energy
USD 1.05B
402M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.157
0.98
-1.51%
Brent
68.475
0.99
-1.42%
Natural gas
3.4517
0.01
-0.38%
Gasoline
1.9531
0.00
0.07%
Heating Oil
2.4220
0.05
-1.94%
Gold
4872.37
92.87
-1.87%
Silver
78.479
9.69
-10.99%
Copper
5.8332
0.02
-0.29%
Soybeans
1101.37
9.12
0.84%
Wheat
529.00
2.24
0.42%
Coal
116.10
1.40
1.22%
Steel
3085.00
5.00
-0.16%
TTF Gas
34.77
1.17
3.49%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
766.00
7.50
-0.97%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17880
0.0019
-0.16%
GBPUSD
1.35871
0.0068
-0.50%
AUDUSD
0.69749
0.0023
-0.33%
NZDUSD
0.59892
0.0015
-0.25%
USDJPY
157.242
0.3830
0.24%
USDCNY
6.94039
0.0013
-0.02%
USDCHF
0.77782
0.0005
0.06%
USDCAD
1.36919
0.0029
0.21%
USDMXN
17.3603
0.0302
0.17%
USDINR
90.2640
0.1525
-0.17%
USDBRL
5.23960
0.0006
0.01%
USDRUB
76.8600
0.1000
0.13%
USDKRW
1465.49
3.3800
0.23%
DXY
97.841
0.2246
0.23%
USDTRY
43.5401
0.0748
0.17%
More
Add to your site
Actual
Chg
%Chg
US500
6889.14
6
0.09%
US30
49430
71
-0.14%
US100
24938
46
0.19%
JP225
54216
77
-0.14%
GB100
10376
27
-0.26%
DE40
24598
5
-0.02%
FR40
8280
18
0.22%
IT40
46541
91
-0.19%
ES35
17908
195
-1.07%
ASX200
8836
92
-1.03%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
32572
0
0.00%
MOEX
2738
38
-1.37%
IBOVESPA
181708
3,966
-2.14%
More
Add to your site
Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
More
Add to your site
Actual
Chg
%Chg
United States
4.2840
0.004
0.00%
United Kingdom
4.5920
0.035
0.04%
Japan
2.2280
0.023
-0.02%
Australia
4.8490
0.002
0.00%
Germany
2.8754
0.013
0.01%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.5040
0.023
0.02%
France
3.4720
0.022
0.02%
South Africa
8.0750
0.030
0.03%
China
1.8080
0.003
0.00%
Switzerland
0.2760
0.001
0.00%
Chile
5.3200
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
70667
2,328
-3.19%
Ether
2088.28
55.1300
-2.57%
Binance
689.8
7.5300
-1.08%
Cardano
0.27214
0.0137
-4.79%
Solana
90.0717
1.7961
-1.96%
Ripple
1.35982
0.1480
-9.82%
Polkadot
1.40
0.0629
-4.31%
Avalanche
9.34
0.3835
-3.94%
Polygon
0.11
0.0026
-2.39%
Cosmos
2.00
0.0112
0.56%
Dai
0.99966
0.0001
-0.01%
Litecoin
56.728
2.0018
-3.41%
Uniswap
3.65
0.1339
-3.54%
Algorand
0.10
0.0028
-2.69%
Bitcoin Cash
516.43
15.0800
-2.84%
More
Add to your site
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