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SAP SE (SAP) Cash and cash equivalents

annual cash & cash equivalents:

$10.00B+$1.02B(+11.34%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SAP annual cash & cash equivalents is $10.00 billion, with the most recent change of +$1.02 billion (+11.34%) on December 31, 2024.
  • During the last 3 years, SAP annual cash & cash equivalents has fallen by -$75.66 million (-0.75%).
  • SAP annual cash & cash equivalents is now -0.75% below its all-time high of $10.07 billion, reached on December 31, 2021.

Performance

SAP Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$12.28B+$2.28B(+22.80%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SAP quarterly cash & cash equivalents is $12.28 billion, with the most recent change of +$2.28 billion (+22.80%) on March 1, 2025.
  • Over the past year, SAP quarterly cash & cash equivalents has increased by +$2.24 billion (+22.33%).
  • SAP quarterly cash & cash equivalents is now -20.10% below its all-time high of $15.37 billion, reached on June 30, 2023.

Performance

SAP quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SAP Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+11.3%+22.3%
3 y3 years-0.8%+23.0%
5 y5 years+68.0%+42.4%

SAP Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.8%+11.3%-20.1%+70.2%
5 y5-year-0.8%+68.0%-20.1%+88.0%
alltimeall time-0.8%+1709.5%-20.1%>+9999.0%

SAP Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$12.28B(+22.8%)
Dec 2024
$10.00B(+11.3%)
$10.00B(-10.5%)
Sep 2024
-
$11.17B(+32.5%)
Jun 2024
-
$8.44B(-16.0%)
Mar 2024
-
$10.04B(+11.8%)
Dec 2023
$8.98B(-7.0%)
$8.98B(-9.5%)
Sep 2023
-
$9.93B(-35.4%)
Jun 2023
-
$15.37B(+60.8%)
Mar 2023
-
$9.56B(-1.0%)
Dec 2022
$9.66B(-4.1%)
$9.66B(+33.9%)
Sep 2022
-
$7.21B(-7.8%)
Jun 2022
-
$7.83B(-21.6%)
Mar 2022
-
$9.98B(-0.9%)
Dec 2021
$10.07B(+54.2%)
$10.07B(+9.3%)
Sep 2021
-
$9.21B(-0.3%)
Jun 2021
-
$9.24B(-23.7%)
Mar 2021
-
$12.11B(+85.4%)
Dec 2020
$6.53B(+9.7%)
$6.53B(-25.2%)
Sep 2020
-
$8.73B(+25.1%)
Jun 2020
-
$6.98B(-19.0%)
Mar 2020
-
$8.62B(+44.8%)
Dec 2019
$5.95B(-39.7%)
$5.95B(-1.5%)
Sep 2019
-
$6.04B(+2.9%)
Jun 2019
-
$5.88B(-28.6%)
Mar 2019
-
$8.23B(-16.6%)
Dec 2018
$9.87B(+105.1%)
$9.87B(+88.4%)
Sep 2018
-
$5.24B(+0.3%)
Jun 2018
-
$5.22B(-44.3%)
Mar 2018
-
$9.37B(+94.7%)
Dec 2017
$4.81B(+23.0%)
$4.81B(-3.2%)
Sep 2017
-
$4.97B(+2.6%)
Jun 2017
-
$4.85B(-23.6%)
Mar 2017
-
$6.34B(+62.1%)
Dec 2016
$3.91B(+4.9%)
$3.91B(-15.2%)
Sep 2016
-
$4.61B(-1.4%)
Jun 2016
-
$4.68B(-28.1%)
Mar 2016
-
$6.51B(+74.5%)
Dec 2015
$3.73B(-7.8%)
$3.73B(-13.8%)
Sep 2015
-
$4.33B(-1.7%)
Jun 2015
-
$4.40B(-12.3%)
Mar 2015
-
$5.02B(+24.0%)
Dec 2014
$4.05B(+6.6%)
$4.05B(-4.9%)
Sep 2014
-
$4.26B(-0.1%)
Jun 2014
-
$4.26B(-31.4%)
Mar 2014
-
$6.21B(+63.6%)
Dec 2013
$3.79B(+15.8%)
$3.79B(-13.6%)
Sep 2013
-
$4.39B(-0.5%)
Jun 2013
-
$4.41B(-23.0%)
Mar 2013
-
$5.73B(+75.0%)
Dec 2012
$3.28B
$3.28B(-35.4%)
Sep 2012
-
$5.07B(+20.7%)
Jun 2012
-
$4.20B(-30.6%)
DateAnnualQuarterly
Mar 2012
-
$6.05B(-5.9%)
Dec 2011
$6.43B(+37.5%)
$6.43B(+21.1%)
Sep 2011
-
$5.31B(-4.5%)
Jun 2011
-
$5.56B(-12.0%)
Mar 2011
-
$6.32B(+35.1%)
Dec 2010
$4.68B(+73.7%)
$4.68B(+21.4%)
Sep 2010
-
$3.85B(-12.6%)
Jun 2010
-
$4.41B(+35.3%)
Mar 2010
-
$3.26B(+21.0%)
Dec 2009
$2.69B(+50.6%)
$2.69B(-23.8%)
Sep 2009
-
$3.54B(+32.2%)
Mar 2009
-
$2.68B(+49.6%)
Dec 2008
$1.79B(-23.9%)
$1.79B(-14.5%)
Sep 2008
-
$2.09B(-5.9%)
Jun 2008
-
$2.22B(-36.9%)
Mar 2008
-
$3.52B(+49.9%)
Dec 2007
$2.35B(-25.7%)
$2.35B(+2.3%)
Sep 2007
-
$2.30B(-12.1%)
Jun 2007
-
$2.61B(-26.6%)
Mar 2007
-
$3.56B(+12.4%)
Dec 2006
$3.16B(-16.7%)
$3.16B(>+9900.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(-100.0%)
Mar 2006
-
$4.59B(+20.7%)
Dec 2005
$3.80B(-12.3%)
$3.80B(+0.9%)
Sep 2005
-
$3.77B(-9.5%)
Jun 2005
-
$4.16B(-19.3%)
Mar 2005
-
$5.16B(+19.0%)
Dec 2004
$4.33B(+157.2%)
$4.33B(+23.0%)
Sep 2004
-
$3.52B(+4.7%)
Jun 2004
-
$3.37B(-6.3%)
Mar 2004
-
$3.59B(+113.3%)
Dec 2003
$1.68B(+39.7%)
$1.68B(-20.4%)
Sep 2003
-
$2.12B(+3.3%)
Jun 2003
-
$2.05B(-0.3%)
Mar 2003
-
$2.05B(+70.4%)
Dec 2002
$1.21B(+56.4%)
$1.21B(+24.7%)
Sep 2002
-
$966.63M(-7.6%)
Jun 2002
-
$1.05B(+7.5%)
Mar 2002
-
$973.54M(+26.3%)
Dec 2001
$770.87M(-24.4%)
$770.87M(-3.8%)
Sep 2001
-
$801.56M(-17.3%)
Jun 2001
-
$969.82M(-30.4%)
Mar 2001
-
$1.39B(+36.5%)
Dec 2000
$1.02B(+42.7%)
$1.02B(+10.3%)
Sep 2000
-
$925.00M(-16.3%)
Jun 2000
-
$1.11B(-26.2%)
Mar 2000
-
$1.50B(+109.4%)
Dec 1999
$715.18M(-1.6%)
$715.18M
Dec 1998
$726.83M(+31.5%)
-
Dec 1997
$552.56M(-40.5%)
-
Dec 1996
$928.67M
-

FAQ

  • What is SAP SE annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for SAP SE?
  • What is SAP SE annual cash & cash equivalents year-on-year change?
  • What is SAP SE quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for SAP SE?
  • What is SAP SE quarterly cash & cash equivalents year-on-year change?

What is SAP SE annual cash & cash equivalents?

The current annual cash & cash equivalents of SAP is $10.00B

What is the all time high annual cash & cash equivalents for SAP SE?

SAP SE all-time high annual cash & cash equivalents is $10.07B

What is SAP SE annual cash & cash equivalents year-on-year change?

Over the past year, SAP annual cash & cash equivalents has changed by +$1.02B (+11.34%)

What is SAP SE quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SAP is $12.28B

What is the all time high quarterly cash & cash equivalents for SAP SE?

SAP SE all-time high quarterly cash & cash equivalents is $15.37B

What is SAP SE quarterly cash & cash equivalents year-on-year change?

Over the past year, SAP quarterly cash & cash equivalents has changed by +$2.24B (+22.33%)
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