OpenText
OTEX
#2755
Rank
NZ$10.53 B
Marketcap
NZ$41.43
Share price
0.12%
Change (1 day)
-8.96%
Change (1 year)

OpenText (OTEX) - Cash on Hand

Cash on Hand as of December 2025 : NZ$2.12 Billion

According to OpenText's latest financial reports the company has NZ$2.12 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
2025-06-30NZ$1.89 B-9.59%
2024-06-30NZ$2.09 B4.57%
2023-06-30NZ$2.00 B-26.02%
2022-06-30NZ$2.71 B18.15%
2021-06-30NZ$2.29 B-12.46%
2020-06-30NZ$2.62 B87.48%
2019-06-30NZ$1.39 B38.79%
2018-06-30NZ$1.00 B66.53%
2017-06-30NZ$0.60 B-66.64%
2016-06-30NZ$1.81 B73.26%
2015-06-30NZ$1.04 B114.58%
2014-06-30NZ$0.48 B-19.69%
2013-06-30NZ$0.60 B-12.83%
2012-06-30NZ$0.69 B103.34%
2011-06-30NZ$0.34 B-27.26%
2010-06-30NZ$0.47 B9.61%
2009-06-30NZ$0.43 B28.39%
2008-06-30NZ$0.33 B71.75%
2007-06-30NZ$0.19 B10.06%
2006-06-30NZ$0.17 B51.74%
2005-06-30NZ$0.11 B-52.41%
2004-06-30NZ$0.24 B22.6%
2003-06-30NZ$0.20 B-11.47%
2002-06-30NZ$0.22 B5.03%
2001-06-30NZ$0.21 B-11.42%
2000-06-30NZ$0.24 B-30.89%
1999-06-30NZ$0.35 B352.69%
1998-06-30NZ$77.69 M65.89%
1997-06-30NZ$46.83 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Microsoft
MSFT
NZ$149.66 B 6,936.19%๐Ÿ‡บ๐Ÿ‡ธ USA
Adobe
ADBE
NZ$11.03 B 418.73%๐Ÿ‡บ๐Ÿ‡ธ USA
SAP
SAP
NZ$19.50 B 817.00%๐Ÿ‡ฉ๐Ÿ‡ช Germany
IBM
IBM
NZ$24.85 B 1,068.42%๐Ÿ‡บ๐Ÿ‡ธ USA
Autodesk
ADSK
NZ$3.82 B 80.04%๐Ÿ‡บ๐Ÿ‡ธ USA
HP
HPQ
NZ$6.17 B 190.24%๐Ÿ‡บ๐Ÿ‡ธ USA