OpenText
OTEX
C$41.38
Share price
-1.89%
Change (1 day)
-4.13%
Change (1 year)
Categories
OpenText (OTEX) - Cash on Hand
Cash on Hand as of March 2025 : C$1.75 Billion
According to OpenText's latest financial reports the company has C$1.75 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
OpenText - Cash on Hand chart (from 1996 to 2025)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2024-06-30 | C$1.75 B | 7.42% |
| 2023-06-30 | C$1.63 B | -25.24% |
| 2022-06-30 | C$2.18 B | 9.47% |
| 2021-06-30 | C$1.99 B | -13.32% |
| 2020-06-30 | C$2.29 B | 86.55% |
| 2019-06-30 | C$1.23 B | 37.17% |
| 2018-06-30 | C$0.89 B | 55.92% |
| 2017-06-30 | C$0.57 B | -65.69% |
| 2016-06-30 | C$1.67 B | 89.2% |
| 2015-06-30 | C$0.88 B | 94.33% |
| 2014-06-30 | C$0.45 B | -7.68% |
| 2013-06-30 | C$0.49 B | -13.22% |
| 2012-06-30 | C$0.56 B | 108.12% |
| 2011-06-30 | C$0.27 B | -20.7% |
| 2010-06-30 | C$0.34 B | 8.97% |
| 2009-06-30 | C$0.31 B | 22.05% |
| 2008-06-30 | C$0.25 B | 63.34% |
| 2007-06-30 | C$0.15 B | 33.38% |
| 2006-06-30 | C$0.11 B | 20.17% |
| 2005-06-30 | C$99.18 M | -52.55% |
| 2004-06-30 | C$0.20 B | 33.15% |
| 2003-06-30 | C$0.15 B | -5.76% |
| 2002-06-30 | C$0.16 B | 25.64% |
| 2001-06-30 | C$0.13 B | -21.69% |
| 2000-06-30 | C$0.16 B | -38.25% |
| 1999-06-30 | C$0.27 B | 361.17% |
| 1998-06-30 | C$59.45 M | 35.39% |
| 1997-06-30 | C$43.91 M |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 Microsoft MSFT | C$109.36 B | 6,129.66% | 🇺🇸 USA |
 Adobe ADBE | C$7.84 B | 347.04% | 🇺🇸 USA |
 Autodesk ADSK | C$2.80 B | 59.63% | 🇺🇸 USA |
 IBM IBM | C$23.99 B | 1,266.64% | 🇺🇸 USA |
 SAP SAP | C$19.29 B | 999.12% | 🇩🇪 Germany |
 HP HPQ | C$3.70 B | 111.04% | 🇺🇸 USA |