Companies: 10,644     total market cap: โ‚ฌ119.740 T
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OpenText
OTEX
#2785
Rank
โ‚ฌ5.22 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ Canada
Country
20,53ย โ‚ฌ
Share price
-2.06%
Change (1 day)
-17.81%
Change (1 year)
๐Ÿ‘จโ€๐Ÿ’ป Software๐Ÿ‘ฉโ€๐Ÿ’ป Tech
Categories

OpenText (OTEX) - Cash on Hand

Cash on Hand as of December 2025 : โ‚ฌ1.07 Billion

According to OpenText's latest financial reports the company has โ‚ฌ1.07 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‚ฌ75.75 B 6,936.19%๐Ÿ‡บ๐Ÿ‡ธ USA
Adobe
ADBE
โ‚ฌ5.58 B 418.73%๐Ÿ‡บ๐Ÿ‡ธ USA
SAP
SAP
โ‚ฌ9.87 B 817.00%๐Ÿ‡ฉ๐Ÿ‡ช Germany
IBM
IBM
โ‚ฌ12.57 B 1,068.42%๐Ÿ‡บ๐Ÿ‡ธ USA
Autodesk
ADSK
โ‚ฌ1.93 B 80.04%๐Ÿ‡บ๐Ÿ‡ธ USA
HP
HPQ
โ‚ฌ3.12 B 190.24%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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