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Open Text's Ending Cash Position for the quarter that ended in Jun. 2026 was C$1,343 Mil.
Open Text's quarterly Ending Cash Position
declined
from Dec. 2025 (C$1,756 Mil) to Mar. 2026 (C$1,722 Mil) and
declined
from Mar. 2026 (C$1,722 Mil) to Jun. 2026 (C$1,343 Mil).
Open Text's annual Ending Cash Position
declined
from Jun. 2024 (C$1,758 Mil) to Jun. 2025 (C$1,583 Mil) and
declined
from Jun. 2025 (C$1,583 Mil) to Jun. 2026 (C$1,343 Mil).
The historical data trend for Open Text's Ending Cash Position 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.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Open Text's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as
What does a Ending Cash Position of C$1,343 Mil mean?
Open Text (TSX:OTEX) has a Ending Cash Position of C$1,343 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Open Text and its competitors.
Is Open Text's Ending Cash Position too high?
Open Text's current Ending Cash Position is C$1,343 Mil. Overall, Open Text has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Open Text's Ending Cash Position compare to QH and SHOP?
Open Text's Ending Cash Position of C$1,343 Mil 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Open Text and its competitors. Open Text's current Ending Cash Position is C$1,343 Mil. 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 (TSX:OTEX) is currently considered Modestly Undervalued. The stock's GF Value™ is C$45.54, compared to a current price of C$36.02 — trading 20.9% below its estimated fair value. The current Ending Cash Position is C$1,343 Mil. Open Text's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Open Text (TSX:OTEX), the current Ending Cash Position is C$1,343 Mil as of Jun. 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 (TSX:OTEX) Overvalued in 2026?
Based on GuruFocus' analysis, Open Text stock appears to be undervalued.
The current stock price of C$36.02 is trading 20.9% below its estimated GF Value™ of C$45.54.
GuruFocus considers Open Text to be Modestly Undervalued.
Key valuation signals for TSX:OTEX:
Ending Cash Position: C$1,343 Mil
GF Value™: C$45.54 vs. price of C$36.02 (20.9% below fair value)
No single metric tells the full story. See the TSX:OTEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
91GF Score
Get the complete analysis for TSX:OTEX
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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