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OpenText
OTEX
#2166
Rank
A$12.91 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ Canada
Country
A$50.61
Share price
0.43%
Change (1 day)
6.78%
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 : A$1.63 Billion

According to OpenText's latest financial reports the company has A$1.63 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
2025-06-30A$1.75 B-8.38%
2024-06-30A$1.91 B3.83%
2023-06-30A$1.84 B-24.74%
2022-06-30A$2.45 B14.55%
2021-06-30A$2.14 B-12.6%
2020-06-30A$2.45 B83.06%
2019-06-30A$1.33 B45.24%
2018-06-30A$0.92 B59.75%
2017-06-30A$0.57 B-66.8%
2016-06-30A$1.73 B88.18%
2015-06-30A$0.92 B103.69%
2014-06-30A$0.45 B-11.94%
2013-06-30A$0.51 B-5.7%
2012-06-30A$0.54 B106.15%
2011-06-30A$0.26 B-31.16%
2010-06-30A$0.38 B12.95%
2009-06-30A$0.34 B27.91%
2008-06-30A$0.26 B50.48%
2007-06-30A$0.17 B22.04%
2006-06-30A$0.14 B38.61%
2005-06-30A$0.10 B-53.93%
2004-06-30A$0.22 B30.24%
2003-06-30A$0.17 B-10.85%
2002-06-30A$0.19 B14.46%
2001-06-30A$0.17 B-9.99%
2000-06-30A$0.19 B-32.53%
1999-06-30A$0.28 B332.77%
1998-06-30A$65.07 M54.51%
1997-06-30A$42.11 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Microsoft
MSFT
A$153.46 B 9,283.39%๐Ÿ‡บ๐Ÿ‡ธ USA
Adobe
ADBE
A$8.93 B 446.42%๐Ÿ‡บ๐Ÿ‡ธ USA
Autodesk
ADSK
A$3.36 B 105.69%๐Ÿ‡บ๐Ÿ‡ธ USA
IBM
IBM
A$22.34 B 1,266.50%๐Ÿ‡บ๐Ÿ‡ธ USA
SAP
SAP
A$17.54 B 972.45%๐Ÿ‡ฉ๐Ÿ‡ช Germany
HP
HPQ
A$4.31 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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