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Open Text | OTC - Cash And Equivalent
Chart
Quotes
Financials
Open Text reported $956.02M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 13.11B
Cash and Equivalent
USD 956.02M
Cost of Sales
USD 440.98M
Current Assets
USD 2.12B
Current Liabilities
USD 2.62B
Debt
USD 5.7M
Dividend Yield
USD 4.97
EBIT
USD 338.56M
EBITDA
USD 506.65M
Employees
USD 21.4K
EPS Earnings Per Share
USD 1.72
Equity Capital and Reserves
USD 4.01B
Gross Profit on Sales
USD 1.06B
Interest Expense on Debt
USD 74.85M
Interest Income
USD 40
Loan Capital
USD 5.73B
Market Capitalization
USD 9.66B
Net Income
USD 155.66M
Operating Expenses
USD 1.01B
Operating Profit
USD 338.56M
Ordinary Share Capital
USD 242.13M
PE Price to Earnings
7.98
Pre-Tax Profit
USD 393.43M
Sales Revenues
USD 1.89B
Selling and Administration Expenses
USD 420.38M
Trade Creditors
USD 127.53M
Trade Debtors
USD 1.08B
Cash And Equivalent
Change
Date
ACI Worldwide
USD 167.4M
5.64M
Jun/2026
Autodesk
USD 4.1B
1.43B
Jun/2026
Blackbaud
USD 34.39M
292K
Jun/2026
BOX
USD 342.87M
35.97M
Jun/2026
Cadence Design Systems
USD 1.44B
33.78M
Jun/2026
Constellation Software
USD 3.01B
79M
Mar/2026
Descartes Systems
USD 401.06M
24.08M
Jun/2026
Evertz Tech
CAD 18.78M
333K
Jun/2026
Fair Isaac
USD 248.44M
29.02M
Jun/2026
IBM
USD 7.17B
3.65B
Jun/2026
KINAXIS
USD 230.13M
80.52M
Mar/2026
Lightspeed POS
USD 453.91M
25.1M
Mar/2026
Microsoft
USD 20.94B
11.17B
Jun/2026
Nice Systems
USD 315.38M
275.86M
Jun/2026
Open Text
USD 956.02M
955.59M
Jun/2026
Oracle
USD 36.37B
5.08B
Jun/2026
Pegasystems
USD 185.11M
84.85M
Jun/2026
PTC
USD 351.45M
87.66M
Jun/2026
Real Matters
USD 41.65M
2.15M
Mar/2026
RingCentral
USD 111.5M
5.08M
Jun/2026
SPS Commerce
USD 173.17M
18.9M
Jun/2026
SS&C Technologies
USD 434.8M
13.9M
Jun/2026
Synopsys
USD 3.61B
1.19B
Jun/2026
Tyler Technologies
USD 895.35M
579.34M
Jun/2026
Veeva Systems
USD 1.81B
84.57M
Jun/2026
Zoom
USD 931.99M
41.05M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.407
0.67
0.71%
Brent
105.914
0.74
-0.69%
Natural gas
3.3185
0.15
4.78%
Gasoline
3.2450
0.05
-1.42%
Heating Oil
4.9373
0.21
4.53%
Gold
4165.23
6.65
-0.16%
Silver
59.317
0.98
-1.63%
Copper
6.6870
0.01
-0.17%
Soybeans
1282.75
5.00
-0.39%
Wheat
668.25
4.00
-0.60%
Coal
149.35
0.50
0.34%
Steel
3084.00
2.00
-0.06%
EU Gas
86.63
2.28
2.71%
Lumber
542.98
3.48
0.65%
Iron Ore CNY
677.00
6.00
-0.88%
More
Actual
Chg
%Chg
EURUSD
1.11996
0.0044
0.40%
GBPUSD
1.32559
0.0048
0.36%
AUDUSD
0.69850
0.0026
0.37%
NZDUSD
0.56157
0.0028
0.50%
USDJPY
158.299
0.3090
-0.19%
USDCNY
6.69330
0.0015
-0.02%
USDCHF
0.83253
0.0022
-0.26%
USDCAD
1.42169
0.0065
-0.45%
USDMXN
18.3682
0.1058
0.58%
USDINR
95.2920
0.3660
-0.38%
USDBRL
5.02350
0.0360
0.72%
USDRUB
83.6600
0.3248
-0.39%
USDKRW
1340.20
5.7500
0.43%
DXY
102.188
0.4008
-0.39%
USDTRY
49.3673
0.0775
0.16%
More
Actual
Chg
%Chg
US500
7811.73
4
0.06%
US30
51746
105
-0.20%
US100
30543
121
-0.40%
JP225
68088
943
-1.37%
GB100
10650
6
-0.06%
DE40
25329
51
0.20%
FR40
7828
5
-0.06%
IT40
50149
124
0.25%
ES35
19211
75
-0.39%
ASX200
8752
31
-0.36%
SHANGHAI
3801
4
0.10%
SENSEX
73034
1,109
1.54%
TSX
36024
359
1.01%
MOEX
2419
30
1.27%
IBOVESPA
206836
2,231
-1.07%
More
Actual
Chg
%Chg
Apple
341.45
0.48
0.14%
Tesla
375.01
3.02
-0.80%
Microsoft
545.63
4.48
0.83%
Amazon
259.18
0.35
-0.13%
Meta
764.14
21.18
2.85%
Nvidia
227.95
1.63
0.72%
Visa
393.26
3.99
1.02%
Oracle
143.36
5.97
4.35%
JPMorgan
334.23
0.07
-0.02%
J&J
249.54
14.19
-5.38%
SpaceX
156.99
6.43
-3.93%
Exxon Mobil
174.08
1.93
1.12%
Alphabet
350.57
2.15
-0.61%
Goldman Sachs
897.79
3.84
0.43%
Caterpillar
772.64
26.73
-3.34%
More
Actual
Chg
%Chg
United States
5.2170
0.018
-0.02%
United Kingdom
5.4406
0.002
0.00%
Japan
3.0030
0.013
-0.01%
Australia
5.3310
0.003
0.00%
Germany
3.4577
0.018
-0.02%
Brazil
12.6950
0.095
0.10%
Russia
16.5700
0.070
-0.07%
India
7.3540
0.036
-0.04%
Canada
3.8670
0.011
-0.01%
Italy
4.5630
0.025
-0.02%
France
4.8360
0.069
-0.07%
South Africa
8.9150
0.050
-0.05%
China
1.6735
0.009
-0.01%
Switzerland
0.5575
0.010
0.01%
Chile
6.1000
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
83165
1,391
1.70%
Ether
2508.89
63.7775
2.61%
Binance
741.4
8.3700
1.14%
Cardano
0.23705
0.0042
1.81%
Solana
107.6209
2.0608
1.95%
XRP
1.37128
0.0316
2.36%
Polkadot
1.18
0.0067
0.57%
Avalanche
10.26
0.1284
1.27%
Polygon
0.10
0.0017
1.71%
Cosmos
1.86
0.0532
2.94%
Dai
0.99989
0.0001
0.01%
Litecoin
61.860
0.8656
1.42%
Uniswap
7.56
0.5984
8.60%
Algorand
0.12
0.0016
1.34%
Bitcoin Cash
273.14
7.7201
2.91%
More
News
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Gasoline Holds Decline
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DAX Closes Marginally Down
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FTSE 100 Halts 2-Day Gain
Cocoa Futures at 1-Month High
US Stocks Erase Gains
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