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OpenText
OTEX
#2170
Rank
NZ$14.85 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ Canada
Country
NZ$58.20
Share price
0.07%
Change (1 day)
11.22%
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 : NZ$1.88 Billion

According to OpenText's latest financial reports the company has NZ$1.88 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
2025-06-30NZ$1.89 B-9.59%
2024-06-30NZ$2.09 B4.57%
2023-06-30NZ$2.00 B-26.02%
2022-06-30NZ$2.71 B18.15%
2021-06-30NZ$2.29 B-12.46%
2020-06-30NZ$2.62 B87.48%
2019-06-30NZ$1.39 B38.79%
2018-06-30NZ$1.00 B66.53%
2017-06-30NZ$0.60 B-66.64%
2016-06-30NZ$1.81 B73.26%
2015-06-30NZ$1.04 B114.58%
2014-06-30NZ$0.48 B-19.69%
2013-06-30NZ$0.60 B-12.83%
2012-06-30NZ$0.69 B103.34%
2011-06-30NZ$0.34 B-27.26%
2010-06-30NZ$0.47 B9.61%
2009-06-30NZ$0.43 B28.39%
2008-06-30NZ$0.33 B71.75%
2007-06-30NZ$0.19 B10.06%
2006-06-30NZ$0.17 B51.74%
2005-06-30NZ$0.11 B-52.41%
2004-06-30NZ$0.24 B22.6%
2003-06-30NZ$0.20 B-11.47%
2002-06-30NZ$0.22 B5.03%
2001-06-30NZ$0.21 B-11.42%
2000-06-30NZ$0.24 B-30.89%
1999-06-30NZ$0.35 B352.69%
1998-06-30NZ$77.69 M65.89%
1997-06-30NZ$46.83 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Microsoft
MSFT
NZ$177.09 B 9,283.39%๐Ÿ‡บ๐Ÿ‡ธ USA
Adobe
ADBE
NZ$10.31 B 446.42%๐Ÿ‡บ๐Ÿ‡ธ USA
Autodesk
ADSK
NZ$3.88 B 105.69%๐Ÿ‡บ๐Ÿ‡ธ USA
IBM
IBM
NZ$25.79 B 1,266.50%๐Ÿ‡บ๐Ÿ‡ธ USA
SAP
SAP
NZ$20.24 B 972.45%๐Ÿ‡ฉ๐Ÿ‡ช Germany
HP
HPQ
NZ$4.98 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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