OTEX (Open Text) Cash per Share: $5.18 (As of Mar. 2026)

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OTEX Open Text Corp OTEX
83 GF Score
Price $24.93
GF Value $31.17
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Open Text Cash per Share?

Open Text OTEX -2.81% 83 Cash per Share is $5.18 as of Mar. 2026. GuruFocus rates OTEX with a GF Score™ of 83/100 and a GF Value™ of $31.17 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Open Text's Cash per Share for the quarter that ended in Mar. 2026 was $5.18.

Open Text  (NAS:OTEX) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Open Text Cash per Share Related Terms

Open Text Cash per Share Historical Data

* Premium members only.

The historical data trend for Open Text's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Open Text Cash per Share Chart

Open Text Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.95 6.37 4.55 4.78 4.54

Open Text Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.92 4.54 4.31 5.10 5.18
OTEX
83GF Score
Open Text Corp OTEX
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Open Text Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Open Text's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1156.496/255
=4.54

Open Text's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1254.144/242
=5.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $5.18 mean?
Open Text (OTEX) has a Cash per Share of $5.18 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Open Text and its competitors.
Is Open Text's Cash per Share too high?
Open Text's current Cash per Share is $5.18. Overall, Open Text has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Open Text's Cash per Share compare to QH and SHOP?
Open Text's Cash per Share of $5.18 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Software company?
A good Cash per Share depends on the Software industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Open Text and its competitors. Open Text's current Cash per Share is $5.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Open Text stock overvalued right now?
Based on GuruFocus' analysis, Open Text (OTEX) is currently considered Modestly Undervalued. The stock's GF Value™ is $31.17, compared to a current price of $24.93 — trading 20% below its estimated fair value. The current Cash per Share is $5.18. Open Text's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Open Text (OTEX), the current Cash per Share is $5.18 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Open Text (OTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Open Text stock appears to be undervalued. The current stock price of $24.93 is trading 20% below its estimated GF Value™ of $31.17. GuruFocus considers Open Text to be Modestly Undervalued.

Key valuation signals for OTEX:

  • Cash per Share: $5.18
  • GF Value™: $31.17 vs. price of $24.93 (20% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the OTEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Open Text Business Description

Other Exchanges OTX:GermanyOTEX:Canada
Address 275 Frank Tompa Drive, Waterloo, ON, CAN, N2L 0A1
Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.
83GF Score

Get the complete analysis for OTEX

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.93
Price
$31.17
GF Value