OpenText
OTEX
25,98 €
Share price
-1.89%
Change (1 day)
-9.75%
Change (1 year)
Categories
OpenText (OTEX) - Cash on Hand
Cash on Hand as of March 2025 : €1.10 Billion
According to OpenText's latest financial reports the company has €1.10 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 | €1.19 B | 5.72% |
| 2023-06-30 | €1.12 B | -30.2% |
| 2022-06-30 | €1.61 B | 19.25% |
| 2021-06-30 | €1.35 B | -10.02% |
| 2020-06-30 | €1.50 B | 81.96% |
| 2019-06-30 | €0.82 B | 41.89% |
| 2018-06-30 | €0.58 B | 50.19% |
| 2017-06-30 | €0.38 B | -66.69% |
| 2016-06-30 | €1.16 B | 82.65% |
| 2015-06-30 | €0.63 B | 104.39% |
| 2014-06-30 | €0.31 B | -13.56% |
| 2013-06-30 | €0.36 B | -18.25% |
| 2012-06-30 | €0.44 B | 125.61% |
| 2011-06-30 | €0.19 B | -24.85% |
| 2010-06-30 | €0.26 B | 33.71% |
| 2009-06-30 | €0.19 B | 20.49% |
| 2008-06-30 | €0.16 B | 45.07% |
| 2007-06-30 | €0.11 B | 31.66% |
| 2006-06-30 | €84.75 M | 26.62% |
| 2005-06-30 | €66.93 M | -48.14% |
| 2004-06-30 | €0.12 B | 26.67% |
| 2003-06-30 | €0.10 B | -7.99% |
| 2002-06-30 | €0.11 B | 7.51% |
| 2001-06-30 | €0.10 B | -13.77% |
| 2000-06-30 | €0.11 B | -33.94% |
| 1999-06-30 | €0.18 B | 431.14% |
| 1998-06-30 | €34.04 M | 27.04% |
| 1997-06-30 | €26.79 M |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 Microsoft MSFT | €68.68 B | 6,129.66% | 🇺🇸 USA |
 Adobe ADBE | €4.92 B | 347.04% | 🇺🇸 USA |
 Autodesk ADSK | €1.75 B | 59.63% | 🇺🇸 USA |
 IBM IBM | €15.06 B | 1,266.64% | 🇺🇸 USA |
 SAP SAP | €12.11 B | 999.12% | 🇩🇪 Germany |
 HP HPQ | €2.32 B | 111.04% | 🇺🇸 USA |