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OpenText
OTEX
#2163
Rank
S$11.13 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ Canada
Country
S$43.62
Share price
0.55%
Change (1 day)
6.47%
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 : S$1.40 Billion

According to OpenText's latest financial reports the company has S$1.40 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
2025-06-30S$1.46 B-15.29%
2024-06-30S$1.73 B4.18%
2023-06-30S$1.66 B-29.27%
2022-06-30S$2.35 B8.94%
2021-06-30S$2.16 B-8.39%
2020-06-30S$2.35 B85.47%
2019-06-30S$1.27 B36.67%
2018-06-30S$0.93 B52.5%
2017-06-30S$0.61 B-65.03%
2016-06-30S$1.74 B82.14%
2015-06-30S$0.95 B79.63%
2014-06-30S$0.53 B-10.64%
2013-06-30S$0.59 B-15.83%
2012-06-30S$0.70 B103.4%
2011-06-30S$0.34 B-23.02%
2010-06-30S$0.45 B13.69%
2009-06-30S$0.39 B14.85%
2008-06-30S$0.34 B50.8%
2007-06-30S$0.23 B34.64%
2006-06-30S$0.17 B26.3%
2005-06-30S$0.13 B-49.73%
2004-06-30S$0.26 B31.5%
2003-06-30S$0.20 B5.36%
2002-06-30S$0.19 B21.76%
2001-06-30S$0.15 B-19.23%
2000-06-30S$0.19 B-37.71%
1999-06-30S$0.31 B366.03%
1998-06-30S$68.03 M49.59%
1997-06-30S$45.48 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Microsoft
MSFT
S$132.10 B 9,283.39%๐Ÿ‡บ๐Ÿ‡ธ USA
Adobe
ADBE
S$7.69 B 446.42%๐Ÿ‡บ๐Ÿ‡ธ USA
Autodesk
ADSK
S$2.89 B 105.69%๐Ÿ‡บ๐Ÿ‡ธ USA
IBM
IBM
S$19.23 B 1,266.50%๐Ÿ‡บ๐Ÿ‡ธ USA
SAP
SAP
S$15.09 B 972.45%๐Ÿ‡ฉ๐Ÿ‡ช Germany
HP
HPQ
S$3.71 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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