Annual Cash & Cash Equivalents
$11.20B$278.68M-2.43%
Summary
- Current Value
- As of today, SAP annual cash & cash equivalents is $11.20B, down -2.43% on
- Historical Performance
- SAP annual cash & cash equivalents is up +8.24% over the past 3 years, up +31.81% over the past 5 years
- All-Time High Comparison
- SAP annual cash & cash equivalents is currently -15.49% below its historical high of $13.26B set on
- 3-Year Low Comparison
- SAP annual cash & cash equivalents is +8.24% above its 3-year low of $10.35B reached on an earlier date
- Sector Comparison
- SAP annual cash & cash equivalents is higher than 98.15% 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 | $11.20B | -2.4% | +8.2% | +31.8% | +129.8% | |
| Quarterly Cash & Cash Equivalents | $11.20B | -2.4% | +8.2% | +31.8% | +129.8% | |
| Price | $190.96 | -29.2% | +60.2% | +54.5% | +241.2% | |
| Annual Current Assets | $23.79B | +14.6% | +27.5% | +29.0% | +149.7% | |
| Annual Total Liabilities | $32.42B | +2.3% | -3.6% | -7.1% | +119.4% | |
| Annual Working Capital | $3.53B | +250.8% | +9924.0% | +29.6% | +34.8% | |
| Annual Net Income | $8.27B | +142.7% | +156.4% | +37.3% | +244.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.46B | -10.1% | |
| 5Y | $13.26B | -15.5% | |
| All | $13.26B | -15.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.35B | N/A | +8.2% |
| 5Y | $8.50B | N/A | +31.8% |
| All | $224.02M | +4900.5% |
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 $11.20B
What is 1-year change in SAP annual cash & cash equivalents?
SAP annual cash & cash equivalents is down -2.43% year-over-year
What is 3-year change in SAP annual cash & cash equivalents?
SAP annual cash & cash equivalents is up +8.24% 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 -15.49% 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 98.15% of companies in Technology sector
When is SAP next annual earnings release?
As of today, the next annual earnings release for SAP has not been scheduled
Quarterly Cash & Cash Equivalents
$11.20B$1.15B+11.45%
Summary
- Current Value
- As of today, SAP quarterly cash & cash equivalents is $11.20B, up +11.45% on
- Historical Performance
- SAP quarterly cash & cash equivalents is down -2.43% year-over-year, up +8.24% over the past 3 years
- All-Time High Comparison
- SAP quarterly cash & cash equivalents is currently -27.40% below its historical high of $15.43B set on
- 3-Year Low Comparison
- SAP quarterly cash & cash equivalents is +20.16% above its 3-year low of $9.32B reached on
- Sector Comparison
- SAP quarterly cash & cash equivalents is higher than 98.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.20B | +11.4% | -2.4% | +8.2% | +31.8% | |
| Annual Cash & Cash Equivalents | $11.20B | – | -2.4% | +8.2% | +31.8% | |
| Price | $190.96 | -20.9% | -29.2% | +60.2% | +54.5% | |
| Quarterly Current Assets | $22.13B | -0.4% | +6.6% | +18.6% | +20.0% | |
| Quarterly Total Liabilities | $32.42B | +9.7% | +2.3% | -3.6% | -7.1% | |
| Quarterly Working Capital | $1.68B | -20.5% | +67.1% | +4661.9% | -38.5% | |
| Quarterly Net Income | $2.21B | -7.9% | +28.0% | +260.8% | -4.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.02B | -20.1% | |
| 3Y | $15.43B | -27.4% | |
| 5Y | $15.43B | -27.4% | |
| All | $15.43B | -27.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.32B | +20.2% | |
| 3Y | $9.32B | +20.2% | |
| 5Y | $8.50B | N/A | +31.8% |
| All | $715.18M | +1466.3% |
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 $11.20B
What is SAP quarterly cash & cash equivalents most recent change?
SAP quarterly cash & cash equivalents was up +11.45% on December 31, 2025
What is 1-year change in SAP quarterly cash & cash equivalents?
SAP quarterly cash & cash equivalents is down -2.43% year-over-year
How far is SAP quarterly cash & cash equivalents from its all-time high?
SAP quarterly cash & cash equivalents is currently -27.40% 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 98.26% 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
- SAP Profile on Yahoo Finance finance.yahoo.com/quote/SAP
- SAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sap