According to OpenText's latest financial reports the company has $1.00 B in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-06-30 | $1.23 B | -27.28% |
2022-06-30 | $1.69 B | 5.38% |
2021-06-30 | $1.60 B | -5.05% |
2020-06-30 | $1.69 B | 79.9% |
2019-06-30 | $0.94 B | 37.79% |
2018-06-30 | $0.68 B | 54.04% |
2017-06-30 | $0.44 B | -65.78% |
2016-06-30 | $1.29 B | 82.18% |
2015-06-30 | $0.71 B | 66.2% |
2014-06-30 | $0.42 B | -9.05% |
2013-06-30 | $0.47 B | -15.95% |
2012-06-30 | $0.55 B | 97% |
2011-06-30 | $0.28 B | -12.89% |
2010-06-30 | $0.32 B | 18.26% |
2009-06-30 | $0.27 B | 8.2% |
2008-06-30 | $0.25 B | 69.97% |
2007-06-30 | $0.14 B | 39.71% |
2006-06-30 | $0.10 B | 34.36% |
2005-06-30 | $79.89 M | -49.11% |
2004-06-30 | $0.15 B | 34.69% |
2003-06-30 | $0.11 B | 6.06% |
2002-06-30 | $0.10 B | 25.56% |
2001-06-30 | $87.52 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Microsoft MSFT | $80.98 B | 7,972.93% | ๐บ๐ธ USA |
Adobe ADBE | $7.84 B | 681.75% | ๐บ๐ธ USA |
SAP SAP | $12.67 B | 1,163.92% | ๐ฉ๐ช Germany |
IBM IBM | $13.44 B | 1,239.91% | ๐บ๐ธ USA |
Autodesk ADSK | $1.95 B | 94.79% | ๐บ๐ธ USA |
HP HPQ | $2.26 B | 125.59% | ๐บ๐ธ USA |