Beginning Cash: The amount of cash reported by the company on its previous statement.
Open Text Corporation (OTEX) had Beginning Cash of $1.16B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.29B |
|
$146.62M |
|
$350.62M |
|
$937.52M |
|
$1.02B |
|
$269.95M |
|
$-84.09M |
|
$185.86M |
|
$185.86M |
|
$146.66M |
|
$146.66M |
|
$146.66M |
|
$146.66M |
|
$269.95M |
|
$435.39M |
|
253.65M |
|
253.77M |
|
$0.58 |
|
$0.58 |
|
| Balance Sheet Financials | |
$2.14B |
|
$370.55M |
|
$11.34B |
|
$13.48B |
|
$2.46B |
|
$6.34B |
|
$7.06B |
|
$9.52B |
|
$3.95B |
|
$-5.34B |
|
$3.95B |
|
247.51M |
|
| Cash Flow Statement Financials | |
$147.76M |
|
$-45.03M |
|
$-176.43M |
|
|
Beginning Cash |
$1.16B |
$1.09B |
|
$-69.39M |
|
$17.68M |
|
$-68.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
0.62 |
|
1.61 |
|
72.78% |
|
20.96% |
|
20.96% |
|
-- |
|
14.43% |
|
11.38% |
|
$101.23M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.93 |
|
46.58 |
|
3.71% |
|
-2.75% |
|
1.09% |
|
1.43% |
|
$15.97 |
|
$0.40 |
|
$0.58 |
|