Annual Cash & Cash Equivalents
$11.48B$3.86M-0.03%
Summary
- Current Value
- As of today, SAP annual cash & cash equivalents is $11.48B, down -0.03% on
- Historical Performance
- SAP annual cash & cash equivalents is up +10.90% over the past 3 years, up +35.04% over the past 5 years
- All-Time High Comparison
- SAP annual cash & cash equivalents is currently -13.42% below its historical high of $13.26B set on
- 3-Year Low Comparison
- SAP annual cash & cash equivalents is +10.90% above its 3-year low of $10.35B reached on an earlier date
- Sector Comparison
- SAP annual cash & cash equivalents is higher than 98.39% 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 | -0.0% | +10.9% | +35.0% | +135.4% | |
| Quarterly Cash & Cash Equivalents | $11.48B | -0.0% | +10.9% | +35.0% | +135.4% | |
| Price | $196.46 | -31.0% | +73.6% | +55.2% | +231.5% | |
| Annual Current Assets | $23.79B | +14.6% | +27.5% | +29.0% | +149.7% | |
| Annual Total Liabilities | $29.51B | -6.4% | -12.3% | -15.5% | +99.7% | |
| Annual Working Capital | $3.53B | +250.8% | +9924.0% | +29.6% | +34.8% | |
| Annual Net Income | $8.46B | +148.2% | +162.2% | +40.4% | +252.4% |
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 | +35.0% |
| All | $224.02M | +5023.1% |
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 -0.03% year-over-year
What is 3-year change in SAP annual cash & cash equivalents?
SAP annual cash & cash equivalents is up +10.90% 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 -13.42% 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 98.39% 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
$11.48B$1.43B+14.19%
Summary
- Current Value
- As of today, SAP quarterly cash & cash equivalents is $11.48B, up +14.19% on
- Historical Performance
- SAP quarterly cash & cash equivalents is down -0.03% year-over-year, up +10.90% over the past 3 years
- All-Time High Comparison
- SAP quarterly cash & cash equivalents is currently -25.62% below its historical high of $15.43B set on
- 3-Year Low Comparison
- SAP quarterly cash & cash equivalents is +23.10% above its 3-year low of $9.32B reached on
- Sector Comparison
- SAP quarterly cash & cash equivalents is higher than 98.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.48B | +14.2% | -0.0% | +10.9% | +35.0% | |
| Annual Cash & Cash Equivalents | $11.48B | – | -0.0% | +10.9% | +35.0% | |
| Price | $196.46 | -17.6% | -31.0% | +73.6% | +55.2% | |
| Quarterly Current Assets | $23.79B | +7.1% | +14.6% | +27.5% | +29.0% | |
| Quarterly Total Liabilities | $29.51B | -0.2% | -6.4% | -12.3% | -15.5% | |
| Quarterly Working Capital | $3.53B | +67.3% | +250.8% | +9924.0% | +29.6% | |
| 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 | -18.2% | |
| 3Y | $15.43B | -25.6% | |
| 5Y | $15.43B | -25.6% | |
| All | $15.43B | -25.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.32B | +23.1% | |
| 3Y | $9.32B | +23.1% | |
| 5Y | $8.50B | N/A | +35.0% |
| All | $715.18M | +1504.7% |
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 $11.48B
What is SAP quarterly cash & cash equivalents most recent change?
SAP quarterly cash & cash equivalents was up +14.19% on December 31, 2025
What is 1-year change in SAP quarterly cash & cash equivalents?
SAP quarterly cash & cash equivalents is down -0.03% year-over-year
How far is SAP quarterly cash & cash equivalents from its all-time high?
SAP quarterly cash & cash equivalents is currently -25.62% 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 98.50% 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