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 98.16% of companies in Technology sector
Cash and Cash Equivalents Chart
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 | $11.12B | -20.7% | +16.7% | -19.5% | +67.2% | |
| Price | $184.77 | -40.2% | +40.5% | +32.1% | +201.3% | |
| 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 98.16% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$11.12B$85.48M-0.76%
Summary
- Current Value
- As of today, SAP quarterly cash & cash equivalents is $11.12B, down -0.76% on
- Historical Performance
- SAP quarterly cash & cash equivalents is down -20.73% year-over-year, up +16.72% over the past 3 years
- All-Time High Comparison
- SAP quarterly cash & cash equivalents is currently -27.95% below its historical high of $15.43B set on
- 3-Year Low Comparison
- SAP quarterly cash & cash equivalents is +19.24% above its 3-year low of $9.32B reached on
- Sector Comparison
- SAP quarterly cash & cash equivalents is higher than 98.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.12B | -0.8% | -20.7% | +16.7% | -19.5% | |
| Annual Cash & Cash Equivalents | $11.20B | – | -2.4% | +8.2% | +31.8% | |
| Price | $184.77 | -7.4% | -40.2% | +40.5% | +32.1% | |
| Quarterly Current Assets | $25.64B | +15.9% | -1.0% | -11.0% | +8.7% | |
| Quarterly Total Liabilities | $32.37B | -0.1% | +1.4% | -2.4% | -13.0% | |
| Quarterly Working Capital | $1.65B | -1.4% | -55.2% | -80.1% | -57.3% | |
| Quarterly Net Income | $2.28B | +3.2% | +20.4% | +426.5% | +76.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.02B | N/A | -20.7% |
| 3Y | $15.43B | -27.9% | |
| 5Y | $15.43B | -27.9% | |
| All | $15.43B | -27.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.32B | +19.2% | |
| 3Y | $9.32B | +19.2% | |
| 5Y | $8.64B | +28.6% | |
| All | $715.18M | +1454.3% |
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 $11.12B
What is SAP quarterly cash & cash equivalents most recent change?
SAP quarterly cash & cash equivalents was down -0.76% on March 31, 2026
What is 1-year change in SAP quarterly cash & cash equivalents?
SAP quarterly cash & cash equivalents is down -20.73% year-over-year
How far is SAP quarterly cash & cash equivalents from its all-time high?
SAP quarterly cash & cash equivalents is currently -27.95% 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 98.14% 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