Companies: 10,638     total market cap: โ‚น12184.791 T
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OpenText
OTEX
#2170
Rank
โ‚น769.56 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ Canada
Country
โ‚น3,015
Share price
0.07%
Change (1 day)
16.76%
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 : โ‚น97.79 Billion

According to OpenText's latest financial reports the company has โ‚น97.79 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
2025-06-30โ‚น99.12 B-7.15%
2024-06-30โ‚น106.76 B5.64%
2023-06-30โ‚น101.06 B-24.43%
2022-06-30โ‚น133.74 B11.88%
2021-06-30โ‚น119.53 B-6.78%
2020-06-30โ‚น128.23 B97.67%
2019-06-30โ‚น64.87 B38.79%
2018-06-30โ‚น46.74 B63.16%
2017-06-30โ‚น28.64 B-67.24%
2016-06-30โ‚น87.45 B93.38%
2015-06-30โ‚น45.22 B76.24%
2014-06-30โ‚น25.66 B-8.37%
2013-06-30โ‚น28.00 B-9.88%
2012-06-30โ‚น31.07 B145.23%
2011-06-30โ‚น12.67 B-16.3%
2010-06-30โ‚น15.13 B14.7%
2009-06-30โ‚น13.19 B20.63%
2008-06-30โ‚น10.94 B79.98%
2007-06-30โ‚น6.07 B22.2%
2006-06-30โ‚น4.97 B43.13%
2005-06-30โ‚น3.47 B-51.65%
2004-06-30โ‚น7.18 B33.04%
2003-06-30โ‚น5.40 B0.58%
2002-06-30โ‚น5.37 B30.53%
2001-06-30โ‚น4.11 B-19.2%
2000-06-30โ‚น5.09 B-36.97%
1999-06-30โ‚น8.07 B370.56%
1998-06-30โ‚น1.71 B50.61%
1997-06-30โ‚น1.14 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Microsoft
MSFT
โ‚น9.176 T 9,283.39%๐Ÿ‡บ๐Ÿ‡ธ USA
Adobe
ADBE
โ‚น534.36 B 446.42%๐Ÿ‡บ๐Ÿ‡ธ USA
Autodesk
ADSK
โ‚น201.15 B 105.69%๐Ÿ‡บ๐Ÿ‡ธ USA
IBM
IBM
โ‚น1.336 T 1,266.50%๐Ÿ‡บ๐Ÿ‡ธ USA
SAP
SAP
โ‚น1.048 T 972.45%๐Ÿ‡ฉ๐Ÿ‡ช Germany
HP
HPQ
โ‚น258.27 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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