OpenText
OTEX
#2784
Rank
HK$48.72 B
Marketcap
HK$191.51
Share price
2.04%
Change (1 day)
-5.31%
Change (1 year)

OpenText (OTEX) - Cash on Hand

Cash on Hand as of December 2025 : HK$9.94 Billion

According to OpenText's latest financial reports the company has HK$9.94 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
2025-06-30HK$9.07 B-9.22%
2024-06-30HK$10.00 B3.62%
2023-06-30HK$9.65 B-27.39%
2022-06-30HK$13.29 B6.5%
2021-06-30HK$12.47 B-4.88%
2020-06-30HK$13.12 B78.48%
2019-06-30HK$7.35 B37.15%
2018-06-30HK$5.35 B54.86%
2017-06-30HK$3.46 B-65.57%
2016-06-30HK$10.05 B82.38%
2015-06-30HK$5.51 B66.22%
2014-06-30HK$3.31 B-9.11%
2013-06-30HK$3.64 B-15.97%
2012-06-30HK$4.34 B96.37%
2011-06-30HK$2.21 B-12.96%
2010-06-30HK$2.54 B18.86%
2009-06-30HK$2.13 B7.54%
2008-06-30HK$1.98 B69.56%
2007-06-30HK$1.17 B40.58%
2006-06-30HK$0.83 B34.31%
2005-06-30HK$0.62 B-49.28%
2004-06-30HK$1.22 B34.69%
2003-06-30HK$0.90 B6.03%
2002-06-30HK$0.85 B25.55%
2001-06-30HK$0.68 B-23.3%
2000-06-30HK$0.89 B-38.36%
1999-06-30HK$1.44 B361.33%
1998-06-30HK$0.31 B27.06%
1997-06-30HK$0.24 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Microsoft
MSFT
HK$699.84 B 6,936.19%๐Ÿ‡บ๐Ÿ‡ธ USA
Adobe
ADBE
HK$51.59 B 418.73%๐Ÿ‡บ๐Ÿ‡ธ USA
SAP
SAP
HK$91.20 B 817.00%๐Ÿ‡ฉ๐Ÿ‡ช Germany
IBM
IBM
HK$116.21 B 1,068.42%๐Ÿ‡บ๐Ÿ‡ธ USA
Autodesk
ADSK
HK$17.90 B 80.04%๐Ÿ‡บ๐Ÿ‡ธ USA
HP
HPQ
HK$28.86 B 190.24%๐Ÿ‡บ๐Ÿ‡ธ USA