Companies: 10,638     total market cap: โ‚ฌ116.042 T
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OpenText
OTEX
#2174
Rank
โ‚ฌ7.30 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ Canada
Country
28,64ย โ‚ฌ
Share price
-1.01%
Change (1 day)
1.83%
Change (1 year)
๐Ÿ‘จโ€๐Ÿ’ป Software๐Ÿ‘ฉโ€๐Ÿ’ป Tech
Categories

OpenText (OTEX) - Cash on Hand

Cash on Hand as of September 2025 : โ‚ฌ0.93 Billion

According to OpenText's latest financial reports the company has โ‚ฌ0.93 Billion in cash and cash equivalents.
A companyโ€™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
2025-06-30โ‚ฌ0.98 B-17.75%
2024-06-30โ‚ฌ1.19 B5.72%
2023-06-30โ‚ฌ1.12 B-30.2%
2022-06-30โ‚ฌ1.61 B19.25%
2021-06-30โ‚ฌ1.35 B-10.02%
2020-06-30โ‚ฌ1.50 B81.96%
2019-06-30โ‚ฌ0.82 B41.89%
2018-06-30โ‚ฌ0.58 B50.19%
2017-06-30โ‚ฌ0.38 B-66.69%
2016-06-30โ‚ฌ1.16 B82.65%
2015-06-30โ‚ฌ0.63 B104.39%
2014-06-30โ‚ฌ0.31 B-13.56%
2013-06-30โ‚ฌ0.36 B-18.25%
2012-06-30โ‚ฌ0.44 B125.61%
2011-06-30โ‚ฌ0.19 B-24.85%
2010-06-30โ‚ฌ0.26 B33.71%
2009-06-30โ‚ฌ0.19 B20.49%
2008-06-30โ‚ฌ0.16 B45.07%
2007-06-30โ‚ฌ0.11 B31.66%
2006-06-30โ‚ฌ84.75 M26.62%
2005-06-30โ‚ฌ66.93 M-48.14%
2004-06-30โ‚ฌ0.12 B26.67%
2003-06-30โ‚ฌ0.10 B-7.99%
2002-06-30โ‚ฌ0.11 B7.51%
2001-06-30โ‚ฌ0.10 B-13.77%
2000-06-30โ‚ฌ0.11 B-33.94%
1999-06-30โ‚ฌ0.18 B431.14%
1998-06-30โ‚ฌ34.04 M27.04%
1997-06-30โ‚ฌ26.79 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Microsoft
MSFT
โ‚ฌ87.71 B 9,283.39%๐Ÿ‡บ๐Ÿ‡ธ USA
Adobe
ADBE
โ‚ฌ5.10 B 446.42%๐Ÿ‡บ๐Ÿ‡ธ USA
Autodesk
ADSK
โ‚ฌ1.92 B 105.69%๐Ÿ‡บ๐Ÿ‡ธ USA
IBM
IBM
โ‚ฌ12.77 B 1,266.50%๐Ÿ‡บ๐Ÿ‡ธ USA
SAP
SAP
โ‚ฌ10.02 B 972.45%๐Ÿ‡ฉ๐Ÿ‡ช Germany
HP
HPQ
โ‚ฌ2.46 B 164.10%๐Ÿ‡บ๐Ÿ‡ธ USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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