Open Text (Open Text) Ending Cash Position : $1,005 Mil (As of Dec. 2023)

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What is Open Text Ending Cash Position?

Open Text's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,005 Mil.

Open Text's quarterly Ending Cash Position declined from Jun. 2023 ($1,234 Mil) to Sep. 2023 ($922 Mil) but then increased from Sep. 2023 ($922 Mil) to Dec. 2023 ($1,005 Mil).

Open Text's annual Ending Cash Position increased from Jun. 2021 ($1,610 Mil) to Jun. 2022 ($1,696 Mil) but then declined from Jun. 2022 ($1,696 Mil) to Jun. 2023 ($1,234 Mil).

Open Text Ending Cash Position Historical Data

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.

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Open Text Ending Cash Position Chart

Open Text Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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943.54

1,697.26

1,609.80

1,695.91

1,233.95

Open Text Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,822.92	1,399.72	1,233.95	922.15	1,005.47

Open Text Ending Cash Position Calculation

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1695.911	+	-461.959
	=	1,234

Open Text's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	922.15	+	83.322
	=	1,005

Open Text Ending Cash Position Related Terms

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Open Text (Open Text) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Open Text Corp (NAS:OTEX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OTX:Germany OTX:Germany OTEX:Canada

Address

275 Frank Tompa Drive, Waterloo, ON, CAN, N2L 0A1

Website

https://www.opentext.com

Open Text Corp grew out of a technology project involving the Oxford English Dictionary at Canada's University of Waterloo in the mid-1980s. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). The OpenText Information Management platform and services provide secure and scalable solutions for global enterprises, SMBs, governments, and consumers around the world. It also accelerates transformations with intelligent tools and services. The company is based in Ontario, Canada.