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OpenText
OTEX
#2155
Rank
$8.59 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ Canada
Country
$33.69
Share price
0.12%
Change (1 day)
13.47%
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 : $1.08 Billion USD

According to OpenText's latest financial reports the company has $1.08 Billion USD 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
2025-06-30$1.15 B-9.7%
2024-06-30$1.28 B3.98%
2023-06-30$1.23 B-27.28%
2022-06-30$1.69 B5.38%
2021-06-30$1.60 B-5.05%
2020-06-30$1.69 B79.9%
2019-06-30$0.94 B37.79%
2018-06-30$0.68 B54.04%
2017-06-30$0.44 B-65.78%
2016-06-30$1.29 B82.18%
2015-06-30$0.71 B66.2%
2014-06-30$0.42 B-9.05%
2013-06-30$0.47 B-15.95%
2012-06-30$0.55 B97%
2011-06-30$0.28 B-12.89%
2010-06-30$0.32 B18.26%
2009-06-30$0.27 B8.2%
2008-06-30$0.25 B69.97%
2007-06-30$0.14 B39.71%
2006-06-30$0.10 B34.36%
2005-06-30$79.89 M-49.11%
2004-06-30$0.15 B34.69%
2003-06-30$0.11 B6.06%
2002-06-30$0.10 B25.56%
2001-06-30$87.52 M-23.36%
2000-06-30$0.11 B-38.67%
1999-06-30$0.18 B360.89%
1998-06-30$40.4 M27.04%
1997-06-30$31.8 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Microsoft
MSFT
$102.00 B 9,283.39%๐Ÿ‡บ๐Ÿ‡ธ USA
Adobe
ADBE
$5.94 B 446.42%๐Ÿ‡บ๐Ÿ‡ธ USA
Autodesk
ADSK
$2.23 B 105.69%๐Ÿ‡บ๐Ÿ‡ธ USA
IBM
IBM
$14.85 B 1,266.50%๐Ÿ‡บ๐Ÿ‡ธ USA
SAP
SAP
$11.65 B 972.45%๐Ÿ‡ฉ๐Ÿ‡ช Germany
HP
HPQ
$2.87 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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