Companies: 10,795·Total market cap: $144.5T
Open Text Corporation

Open Text Corporation

OTEX.TOTSXTechnology● Active
$31.64
$-0.59(-1.83%)
Market Cap$7.7B
P/E Ratio—
52W High$56
52W Low$27.63
Cash on HandFinancialsRevenue

Open Text Corporation (OTEX.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OTEX.TO · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.16B▼ -9.7% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.16B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-9.7%
vs prior fiscal year
Latest Quarter
$1.26B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$1.16BCash on Hand
Total Debt$6.64BTotal Debt
Net Cash / Net Debt−$5.49BNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

Open Text Corporation carries a net debt position of $5.49B. Total debt ($6.64B) exceeds cash on hand ($1.16B). Open Text Corporation cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$1.16B − $6.64B = −$5.49B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
OTEX.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$1.16B-9.7%
Jun 30, 2024$1.28B+4.0%
Jun 30, 2023$1.23B-27.3%
Jun 30, 2022$1.69B+5.4%
Jun 30, 2021$1.61B-5.1%
OTEX.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.0%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Open Text Corporation
Open Text CorporationYOU
OTEX.TO
$1.16B14.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Open Text Corporation (OTEX.TO) cash on hand as of June 30, 2025 is $1.16B, comprising $1.16B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Open Text Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Open Text Corporation cash reserves or cash position.

Open Text Corporation annual cash on hand history shows decreased -9.7% in 2025: decreased -9.7% in 2025. Open Text Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Open Text Corporation carries total debt of $6.64B against cash of $1.16B, resulting in a net debt position of -$5.49B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

OTEX.TO cash on hand · 5 questions

As of June 30, 2025, Open Text Corporation (OTEX.TO) has $1.16B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.16B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.26B. Data sourced from the annual 10-K filing via FMP.

OTEX.TO cash on handOTEX.TO cash reservesOTEX.TO cash 2025how much cash does OTEX.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Open Text Corporation · Open Text Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025