Annual Cash & Cash Equivalents
$11.48B$980.97M-7.87%
Summary
- Current Value
- As of today, SAP annual cash & cash equivalents is $11.48B, down -7.87% on
- Historical Performance
- SAP annual cash & cash equivalents is down -13.39% over the past 3 years, and up +82.28% over the past 5 years
- All-Time High Comparison
- SAP annual cash & cash equivalents is currently -13.39% below its historical high of $13.26B set on
- 3-Year Low Comparison
- SAP annual cash & cash equivalents is +10.93% above its 3-year low of $10.35B reached on an earlier date
- Sector Comparison
- SAP annual cash & cash equivalents is higher than 98.38% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $11.48B | -7.9% | -13.4% | +82.3% | +310.8% | |
| Quarterly Cash & Cash Equivalents | $10.05B | -25.4% | +16.3% | +7.6% | +141.1% | |
| Price | $243.43 | -2.4% | +123.1% | +89.0% | +393.3% | |
| Annual Current Assets | $20.76B | -2.7% | -8.9% | +21.6% | +178.6% | |
| Annual Total Liabilities | $31.53B | +6.0% | -6.5% | -4.4% | +350.1% | |
| Annual Working Capital | $1.01B | -80.5% | -77.3% | +19.4% | -60.6% | |
| Annual Net Income | $3.41B | -12.4% | -46.4% | -9.7% | +40.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.46B | -7.9% | |
| 5Y | $13.26B | -13.4% | |
| All | $13.26B | -13.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.35B | N/A | +10.9% |
| 5Y | $8.50B | N/A | +35.1% |
| All | $224.02M | +5024.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SAP?
As of today, SAP annual cash & cash equivalents is $11.48B
What is 1-year change in SAP annual cash & cash equivalents?
SAP annual cash & cash equivalents is down -7.87% year-over-year
What is 3-year change in SAP annual cash & cash equivalents?
SAP annual cash & cash equivalents is down -13.39% over the past 3 years
How far is SAP annual cash & cash equivalents from its all-time high?
SAP annual cash & cash equivalents is currently -13.39% below its historical high of $13.26B set on December 31, 2021
How does SAP annual cash & cash equivalents rank versus sector peers?
SAP annual cash & cash equivalents is higher than 98.38% of companies in Technology sector
When is SAP next annual earnings release?
The next annual earnings release for SAP is on
Quarterly Cash & Cash Equivalents
$10.05B$728.23M+7.81%
Summary
- Current Value
- As of today, SAP quarterly cash & cash equivalents is $10.05B, up +7.81% on
- Historical Performance
- SAP quarterly cash & cash equivalents is down -25.40% year-over-year, and up +16.30% over the past 3 years
- All-Time High Comparison
- SAP quarterly cash & cash equivalents is currently -34.86% below its historical high of $15.43B set on
- 3-Year Low Comparison
- SAP quarterly cash & cash equivalents is +7.81% above its 3-year low of $9.32B reached on
- Sector Comparison
- SAP quarterly cash & cash equivalents is higher than 98.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $10.05B | +7.8% | -25.4% | +16.3% | +7.6% | |
| Annual Cash & Cash Equivalents | $11.48B | – | -7.9% | -13.4% | +82.3% | |
| Price | $243.43 | -11.1% | -2.4% | +123.1% | +89.0% | |
| Quarterly Current Assets | $22.22B | -3.6% | -2.9% | +8.8% | +21.3% | |
| Quarterly Total Liabilities | $29.56B | -6.7% | -6.0% | -6.3% | -15.7% | |
| Quarterly Working Capital | $2.11B | +205.7% | +2.1% | +255.5% | -0.4% | |
| Quarterly Net Income | $2.40B | +20.8% | +51.4% | +183.8% | +24.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.02B | -28.3% | |
| 3Y | $15.43B | -34.9% | |
| 5Y | $15.43B | -34.9% | |
| All | $15.43B | -34.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.32B | +7.8% | |
| 3Y | $9.32B | +7.8% | |
| 5Y | $8.50B | N/A | +18.3% |
| All | $715.18M | +1305.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SAP?
As of today, SAP quarterly cash & cash equivalents is $10.05B
What is SAP quarterly cash & cash equivalents most recent change?
SAP quarterly cash & cash equivalents was up +7.81% on September 30, 2025
What is 1-year change in SAP quarterly cash & cash equivalents?
SAP quarterly cash & cash equivalents is down -25.40% year-over-year
How far is SAP quarterly cash & cash equivalents from its all-time high?
SAP quarterly cash & cash equivalents is currently -34.86% below its historical high of $15.43B set on June 30, 2023
How does SAP quarterly cash & cash equivalents rank versus sector peers?
SAP quarterly cash & cash equivalents is higher than 98.25% of companies in Technology sector
When is SAP next earnings release?
The next earnings release for SAP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SAP Official Website www.sap.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/edgar/search/
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000184/000110465925017815/0001104659-25-017815-index.htm
- SAP Profile on Yahoo Finance finance.yahoo.com/quote/SAP
- SAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sap