annual cash & cash equivalents:
$11.48B-$980.97M(-7.87%)Summary
- As of today (September 13, 2025), SAP annual cash & cash equivalents is $11.48 billion, with the most recent change of -$980.97 million (-7.87%) on December 31, 2024.
- During the last 3 years, SAP annual cash & cash equivalents has fallen by -$1.77 billion (-13.39%).
- SAP annual cash & cash equivalents is now -13.39% below its all-time high of $13.26 billion, reached on December 31, 2021.
Performance
SAP Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$9.32B-$4.70B(-33.52%)Summary
- As of today (September 13, 2025), SAP quarterly cash & cash equivalents is $9.32 billion, with the most recent change of -$4.70 billion (-33.52%) on June 30, 2025.
- Over the past year, SAP quarterly cash & cash equivalents has dropped by -$3.19 billion (-25.51%).
- SAP quarterly cash & cash equivalents is now -39.58% below its all-time high of $15.43 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.9% | -25.5% |
| 3 y3 years | -13.4% | +5.2% |
| 5 y5 years | +82.3% | +8.9% |
SAP Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.4% | +10.9% | -39.6% | +7.9% |
| 5 y | 5-year | -13.4% | +82.3% | -39.6% | +9.7% |
| alltime | all time | -13.4% | +5024.9% | -39.6% | +1203.5% |
SAP Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $9.32B(-33.5%) |
| Mar 2025 | - | $14.02B(+22.2%) |
| Dec 2024 | $11.48B(-7.9%) | $11.48B(-14.8%) |
| Sep 2024 | - | $13.47B(+7.6%) |
| Jun 2024 | - | $12.52B(-14.8%) |
| Mar 2024 | - | $14.70B(+17.9%) |
| Dec 2023 | $12.46B(+20.4%) | $12.46B(-5.3%) |
| Sep 2023 | - | $13.16B(-14.7%) |
| Jun 2023 | - | $15.43B(+62.0%) |
| Mar 2023 | - | $9.52B(-8.0%) |
| Dec 2022 | $10.35B(-21.9%) | $10.35B(+19.7%) |
| Sep 2022 | - | $8.64B(-2.5%) |
| Jun 2022 | - | $8.86B(-30.6%) |
| Mar 2022 | - | $12.78B(-3.6%) |
| Dec 2021 | $13.26B(+56.0%) | $13.26B(+20.4%) |
| Sep 2021 | - | $11.01B(+7.4%) |
| Jun 2021 | - | $10.25B(-25.7%) |
| Mar 2021 | - | $13.80B(+62.4%) |
| Dec 2020 | $8.50B(+34.9%) | $8.50B(-9.0%) |
| Sep 2020 | - | $9.34B(+9.1%) |
| Jun 2020 | - | $8.56B(-4.5%) |
| Mar 2020 | - | $8.97B(+42.4%) |
| Dec 2019 | $6.30B(-39.3%) | $6.30B(-1.3%) |
| Sep 2019 | - | $6.38B(+0.6%) |
| Jun 2019 | - | $6.34B(-28.7%) |
| Mar 2019 | - | $8.90B(-14.2%) |
| Dec 2018 | $10.37B(+110.7%) | $10.37B(+79.0%) |
| Sep 2018 | - | $5.80B(+1.1%) |
| Jun 2018 | - | $5.73B(-44.9%) |
| Mar 2018 | - | $10.40B(+105.8%) |
| Dec 2017 | $4.92B(+17.0%) | $5.05B(+1.3%) |
| Sep 2017 | - | $4.99B(+3.3%) |
| Jun 2017 | - | $4.83B(-39.6%) |
| Mar 2017 | - | $8.00B(+90.1%) |
| Dec 2016 | $4.21B(+8.7%) | $4.21B(-18.8%) |
| Sep 2016 | - | $5.18B(+1.6%) |
| Jun 2016 | - | $5.10B(-26.6%) |
| Mar 2016 | - | $6.95B(+79.5%) |
| Dec 2015 | $3.87B(-16.5%) | $3.87B(-27.2%) |
| Sep 2015 | - | $5.32B(+17.4%) |
| Jun 2015 | - | $4.53B(-18.4%) |
| Mar 2015 | - | $5.55B(+19.7%) |
| Dec 2014 | $4.64B | $4.64B(-1.8%) |
| Sep 2014 | - | $4.72B(+5.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $4.49B(-30.7%) |
| Mar 2014 | - | $6.48B(+61.6%) |
| Dec 2013 | $4.01B(+17.1%) | $4.01B(-14.8%) |
| Sep 2013 | - | $4.71B(+2.4%) |
| Jun 2013 | - | $4.59B(-23.8%) |
| Mar 2013 | - | $6.03B(+76.1%) |
| Dec 2012 | $3.42B(-52.2%) | $3.42B(-34.6%) |
| Sep 2012 | - | $5.24B(+11.3%) |
| Jun 2012 | - | $4.70B(-28.6%) |
| Mar 2012 | - | $6.59B(-7.9%) |
| Dec 2011 | $7.16B(+46.8%) | $7.16B(+18.5%) |
| Sep 2011 | - | $6.04B(+2.3%) |
| Jun 2011 | - | $5.91B(-11.2%) |
| Mar 2011 | - | $6.65B(+36.4%) |
| Dec 2010 | $4.88B(+74.4%) | $4.88B(+16.9%) |
| Sep 2010 | - | $4.17B(-10.5%) |
| Jun 2010 | - | $4.66B(+39.2%) |
| Mar 2010 | - | $3.35B(+44.8%) |
| Dec 2009 | $2.79B(+9.0%) | - |
| Dec 2008 | $2.56B(-43.5%) | $2.31B(+2.8%) |
| Sep 2008 | - | $2.25B(-5.7%) |
| Jun 2008 | - | $2.38B(-37.8%) |
| Mar 2008 | - | $3.83B(+4.8%) |
| Sep 2007 | - | $3.66B(-3.7%) |
| Jun 2007 | - | $3.80B(+7.2%) |
| Sep 2006 | - | $3.54B(+9.2%) |
| Jun 2006 | - | $3.24B(-29.3%) |
| Mar 2006 | - | $4.59B(+8.1%) |
| Dec 2005 | $4.54B(-1.8%) | $4.24B(+12.3%) |
| Sep 2005 | - | $3.78B(-9.5%) |
| Jun 2005 | - | $4.18B(-9.6%) |
| Dec 2004 | $4.62B(+55.6%) | $4.62B(+55.6%) |
| Dec 2003 | $2.97B(+128.3%) | $2.97B(+44.3%) |
| Mar 2003 | - | $2.06B(+58.3%) |
| Dec 2002 | $1.30B(+480.5%) | $1.30B(+34.1%) |
| Sep 2002 | - | $969.52M(-7.0%) |
| Jun 2002 | - | $1.04B(+6.9%) |
| Mar 2002 | - | $975.34M(+32.4%) |
| Sep 2001 | - | $736.76M(-24.0%) |
| Jun 2001 | - | $969.36M(-31.0%) |
| Mar 2001 | - | $1.40B(-6.3%) |
| Mar 2000 | - | $1.50B(+109.5%) |
| Dec 1999 | - | $715.18M |
| Dec 1994 | $224.02M(-16.3%) | - |
| Dec 1992 | $267.53M | - |
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 $11.48B
What is the all time high annual cash & cash equivalents for SAP SE?
SAP SE all-time high annual cash & cash equivalents is $13.26B
What is SAP SE annual cash & cash equivalents year-on-year change?
Over the past year, SAP annual cash & cash equivalents has changed by -$980.97M (-7.87%)
What is SAP SE quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SAP is $9.32B
What is the all time high quarterly cash & cash equivalents for SAP SE?
SAP SE all-time high quarterly cash & cash equivalents is $15.43B
What is SAP SE quarterly cash & cash equivalents year-on-year change?
Over the past year, SAP quarterly cash & cash equivalents has changed by -$3.19B (-25.51%)