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OpenText
OTEX
#2164
Rank
C$11.92 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ Canada
Country
C$46.72
Share price
0.52%
Change (1 day)
8.89%
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 : C$1.50 Billion

According to OpenText's latest financial reports the company has C$1.50 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
2025-06-30C$1.57 B-10.14%
2024-06-30C$1.75 B7.42%
2023-06-30C$1.63 B-25.24%
2022-06-30C$2.18 B9.47%
2021-06-30C$1.99 B-13.32%
2020-06-30C$2.29 B86.55%
2019-06-30C$1.23 B37.17%
2018-06-30C$0.89 B55.92%
2017-06-30C$0.57 B-65.69%
2016-06-30C$1.67 B89.2%
2015-06-30C$0.88 B94.33%
2014-06-30C$0.45 B-7.68%
2013-06-30C$0.49 B-13.22%
2012-06-30C$0.56 B108.12%
2011-06-30C$0.27 B-20.7%
2010-06-30C$0.34 B8.97%
2009-06-30C$0.31 B22.05%
2008-06-30C$0.25 B63.34%
2007-06-30C$0.15 B33.38%
2006-06-30C$0.11 B20.17%
2005-06-30C$99.18 M-52.55%
2004-06-30C$0.20 B33.15%
2003-06-30C$0.15 B-5.76%
2002-06-30C$0.16 B25.64%
2001-06-30C$0.13 B-21.69%
2000-06-30C$0.16 B-38.25%
1999-06-30C$0.27 B361.17%
1998-06-30C$59.45 M35.39%
1997-06-30C$43.91 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Microsoft
MSFT
C$141.54 B 9,283.39%๐Ÿ‡บ๐Ÿ‡ธ USA
Adobe
ADBE
C$8.24 B 446.42%๐Ÿ‡บ๐Ÿ‡ธ USA
Autodesk
ADSK
C$3.10 B 105.69%๐Ÿ‡บ๐Ÿ‡ธ USA
IBM
IBM
C$20.61 B 1,266.50%๐Ÿ‡บ๐Ÿ‡ธ USA
SAP
SAP
C$16.17 B 972.45%๐Ÿ‡ฉ๐Ÿ‡ช Germany
HP
HPQ
C$3.98 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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