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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 9.44B
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 2.67B
422M
Mar/2026
Blackbaud
USD 34.39M
292K
Jun/2026
BOX
USD 378.84M
3.71M
Mar/2026
Cadence Design Systems
USD 1.44B
33.78M
Jun/2026
Constellation Software
USD 3.09B
319M
Dec/2025
Descartes Systems
USD 356.53M
77.74M
Dec/2025
Evertz Tech
CAD 19.12M
5.67M
Mar/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 38.46B
19.21B
Dec/2025
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 2.41B
282.9M
Mar/2026
Tyler Technologies
USD 895.35M
579.34M
Jun/2026
Veeva Systems
USD 1.9B
475.35M
Mar/2026
Zoom
USD 890.94M
381.94M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
82.103
3.92
5.02%
Brent
87.494
3.94
4.72%
Natural gas
2.7797
0.12
4.42%
Gasoline
3.1298
0.14
4.84%
Heating Oil
4.1607
0.26
6.62%
Gold
4394.40
50.97
1.17%
Silver
66.007
2.47
3.88%
Copper
6.6160
0.05
0.69%
Soybeans
1161.25
4.75
0.41%
Wheat
639.50
0.25
-0.04%
Coal
127.85
0.40
-0.31%
Steel
2995.00
15.00
-0.50%
EU Gas
61.73
6.19
11.14%
Lumber
580.01
1.01
0.17%
Iron Ore CNY
713.50
3.00
-0.42%
More
Actual
Chg
%Chg
EURUSD
1.15427
0.0016
-0.14%
GBPUSD
1.35079
0.0016
0.12%
AUDUSD
0.70570
0.0011
-0.16%
NZDUSD
0.58833
0.0012
-0.20%
USDJPY
159.293
1.5290
0.97%
USDCNY
6.74630
0.0036
0.05%
USDCHF
0.81010
0.0022
0.28%
USDCAD
1.39385
0.0001
-0.01%
USDMXN
17.1388
0.0014
0.01%
USDINR
95.3950
0.2572
0.27%
USDBRL
5.11320
0.0156
0.31%
USDRUB
82.5100
0.6000
0.73%
USDKRW
1418.23
10.3300
0.73%
DXY
99.811
0.2720
0.27%
USDTRY
47.7146
0.0209
0.04%
More
Actual
Chg
%Chg
US500
7754.85
3
-0.03%
US30
53912
125
-0.23%
US100
29624
98
-0.33%
JP225
66763
1,156
1.76%
GB100
10863
39
-0.35%
DE40
26337
18
0.07%
FR40
8728
13
0.15%
IT40
53623
94
-0.18%
ES35
20173
3
-0.01%
ASX200
9204
59
-0.64%
SHANGHAI
3967
27
0.67%
SENSEX
78542
43
0.06%
TSX
36508
127
0.35%
MOEX
2292
11
0.48%
IBOVESPA
172365
148
-0.09%
More
Actual
Chg
%Chg
Apple
307.30
6.03
-1.92%
Tesla
329.67
1.09
0.33%
Microsoft
504.61
4.62
0.92%
Amazon
277.58
3.10
1.13%
Meta
593.93
1.83
0.31%
Nvidia
218.73
5.23
-2.34%
Visa
359.34
3.16
-0.87%
Oracle
151.43
4.41
3.00%
JPMorgan
359.29
1.77
0.50%
J&J
260.62
1.38
0.53%
SpaceX
137.98
4.87
3.66%
Exxon Mobil
159.74
6.70
4.38%
Alphabet
353.96
0.34
-0.10%
Goldman Sachs
1034.19
5.42
-0.52%
Caterpillar
839.55
2.64
-0.31%
More
Actual
Chg
%Chg
United States
4.7070
0.056
0.06%
United Kingdom
5.0014
0.091
0.09%
Japan
2.8090
0.007
0.01%
Australia
5.0020
0.017
0.02%
Germany
3.1841
0.055
0.05%
Brazil
14.6000
0.040
0.04%
Russia
15.6900
0.020
0.02%
India
6.7630
0.017
-0.02%
Canada
3.7170
0.074
0.07%
Italy
3.9723
0.064
0.06%
France
3.9770
0.059
0.06%
South Africa
8.4700
0.075
-0.08%
China
1.6990
0.004
0.00%
Switzerland
0.4024
0.046
0.05%
Chile
5.6350
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
63945
889
-1.37%
Ether
1876.71
31.1509
-1.63%
Binance
600.7
1.8500
-0.31%
Cardano
0.19406
0.0006
-0.31%
Solana
76.1025
0.0976
-0.13%
XRP
1.02086
0.0077
-0.74%
Polkadot
0.81
0.0082
1.03%
Avalanche
6.47
0.0527
0.82%
Polygon
0.08
0.0004
-0.52%
Cosmos
1.41
0.0375
2.73%
Dai
0.99972
0.0000
0.00%
Litecoin
45.130
0.2900
-0.64%
Uniswap
3.95
0.0365
-0.92%
Algorand
0.08
0.0002
-0.21%
Bitcoin Cash
213.19
1.4500
-0.68%
More
News
Brent Approaches $88
Agricultural Commodities Updates: Oat...
Crude Oil Above $82
Gasoline is up by 5%
FTSE MIB Ends Flat
CAC 40 Edges Higher on Defense Gains
DAX Closes Flat
European Stocks Close at Records
The FTSE 100 Index Closes 0.32% Lower
US Heating Oil Soars by Over 7%
More
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