OpenText
OTEX
#2170
Rank
HK$66.59 B
Marketcap
HK$260.93
Share price
0.07%
Change (1 day)
8.94%
Change (1 year)

OpenText (OTEX) - Cash on Hand

Cash on Hand as of September 2025 : HK$8.46 Billion

According to OpenText's latest financial reports the company has HK$8.46 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
2025-06-30HK$9.07 B-9.22%
2024-06-30HK$10.00 B3.62%
2023-06-30HK$9.65 B-27.39%
2022-06-30HK$13.29 B6.5%
2021-06-30HK$12.47 B-4.88%
2020-06-30HK$13.12 B78.48%
2019-06-30HK$7.35 B37.15%
2018-06-30HK$5.35 B54.86%
2017-06-30HK$3.46 B-65.57%
2016-06-30HK$10.05 B82.38%
2015-06-30HK$5.51 B66.22%
2014-06-30HK$3.31 B-9.11%
2013-06-30HK$3.64 B-15.97%
2012-06-30HK$4.34 B96.37%
2011-06-30HK$2.21 B-12.96%
2010-06-30HK$2.54 B18.86%
2009-06-30HK$2.13 B7.54%
2008-06-30HK$1.98 B69.56%
2007-06-30HK$1.17 B40.58%
2006-06-30HK$0.83 B34.31%
2005-06-30HK$0.62 B-49.28%
2004-06-30HK$1.22 B34.69%
2003-06-30HK$0.90 B6.03%
2002-06-30HK$0.85 B25.55%
2001-06-30HK$0.68 B-23.3%
2000-06-30HK$0.89 B-38.36%
1999-06-30HK$1.44 B361.33%
1998-06-30HK$0.31 B27.06%
1997-06-30HK$0.24 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Microsoft
MSFT
HK$794.04 B 9,283.39%๐Ÿ‡บ๐Ÿ‡ธ USA
Adobe
ADBE
HK$46.23 B 446.42%๐Ÿ‡บ๐Ÿ‡ธ USA
Autodesk
ADSK
HK$17.40 B 105.69%๐Ÿ‡บ๐Ÿ‡ธ USA
IBM
IBM
HK$115.63 B 1,266.50%๐Ÿ‡บ๐Ÿ‡ธ USA
SAP
SAP
HK$90.75 B 972.45%๐Ÿ‡ฉ๐Ÿ‡ช Germany
HP
HPQ
HK$22.34 B 164.10%๐Ÿ‡บ๐Ÿ‡ธ USA