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OpenText
OTEX
#2170
Rank
ยฃ6.41 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ Canada
Country
ยฃ25.15
Share price
0.07%
Change (1 day)
4.24%
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 : ยฃ0.81 Billion

According to OpenText's latest financial reports the company has ยฃ0.81 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
2025-06-30ยฃ0.84 B-16.81%
2024-06-30ยฃ1.01 B4.5%
2023-06-30ยฃ0.96 B-30.44%
2022-06-30ยฃ1.39 B19.83%
2021-06-30ยฃ1.16 B-14.94%
2020-06-30ยฃ1.36 B84.33%
2019-06-30ยฃ0.74 B43.37%
2018-06-30ยฃ0.51 B51.69%
2017-06-30ยฃ0.34 B-64.93%
2016-06-30ยฃ0.97 B114.41%
2015-06-30ยฃ0.45 B81.28%
2014-06-30ยฃ0.25 B-19.17%
2013-06-30ยฃ0.30 B-13.28%
2012-06-30ยฃ0.35 B101.51%
2011-06-30ยฃ0.17 B-17.68%
2010-06-30ยฃ0.21 B28.5%
2009-06-30ยฃ0.16 B30.7%
2008-06-30ยฃ0.12 B70.96%
2007-06-30ยฃ74.91 M27.58%
2006-06-30ยฃ58.71 M30%
2005-06-30ยฃ45.16 M-47.63%
2004-06-30ยฃ86.24 M21.99%
2003-06-30ยฃ70.69 M-1.4%
2002-06-30ยฃ71.7 M15.94%
2001-06-30ยฃ61.84 M-18.09%
2000-06-30ยฃ75.5 M-36.12%
1999-06-30ยฃ0.11 B388.49%
1998-06-30ยฃ24.19 M26.7%
1997-06-30ยฃ19.09 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Microsoft
MSFT
ยฃ76.52 B 9,283.39%๐Ÿ‡บ๐Ÿ‡ธ USA
Adobe
ADBE
ยฃ4.45 B 446.42%๐Ÿ‡บ๐Ÿ‡ธ USA
Autodesk
ADSK
ยฃ1.67 B 105.69%๐Ÿ‡บ๐Ÿ‡ธ USA
IBM
IBM
ยฃ11.14 B 1,266.50%๐Ÿ‡บ๐Ÿ‡ธ USA
SAP
SAP
ยฃ8.74 B 972.45%๐Ÿ‡ฉ๐Ÿ‡ช Germany
HP
HPQ
ยฃ2.15 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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