According to Open Text latest financial reports the cash on hand of OTEX is $1.23B, an decrease of -27.28% to 2022. At the end of 2022 company had $1.69B cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $1.23B | -27.28% |
2022 | $1.69B | 5.38% |
2021 | $1.61B | -5.05% |
2020 | $1.69B | 79.90% |
2019 | $941.01M | - |