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 97.85% of companies in Technology sector

When is SAP next annual earnings release?

The next annual earnings release for SAP is on January 28, 2027

What is the current quarterly cash & cash equivalents of SAP?

As of today, SAP quarterly cash & cash equivalents is $10.64B

What is SAP quarterly cash & cash equivalents most recent change?

SAP quarterly cash & cash equivalents was down -11.49% on September 30, 2026

What is 1-year change in SAP quarterly cash & cash equivalents?

SAP quarterly cash & cash equivalents is up +5.82% year-over-year

How far is SAP quarterly cash & cash equivalents from its all-time high?

SAP quarterly cash & cash equivalents is currently -31.06% 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 97.70% of companies in Technology sector

When is SAP next earnings release?

The next earnings release for SAP is on January 28, 2027

SAP SE (SAP) Cash & Equivalents History & Chart Since 1992

Annual Cash & Cash Equivalents

$11.20B$278.68M-2.43%

December 31, 2025

Summary

Current Value: As of today, SAP annual cash & cash equivalents is $11.20B, down -2.43% on December 31, 2025
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 December 31, 2021
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 97.85% of companies in Technology sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

SAP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$11.20B	-2.4%	+8.2%	+31.8%	+129.8%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$10.64B	+5.8%	-19.2%	-3.4%	+76.0%
Price	Oct 23, 26	$238.14	-14.5%	+80.1%	+68.0%	+304.6%
Annual Current Assets	Dec 31, 25	$23.79B	+14.6%	+27.5%	+29.0%	+149.7%
Annual Total Liabilities	Dec 31, 25	$32.42B	+2.3%	-3.6%	-7.1%	+119.4%
Annual Working Capital	Dec 31, 25	$3.53B	+250.8%	+9924.0%	+29.6%	+34.8%
Annual Net Income	Dec 31, 25	$8.27B	+142.7%	+156.4%	+37.3%	+244.6%

Cash and Cash Equivalents Highs

SAP Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$12.46B	Dec 31, 23	-10.1%
5Y	$13.26B	Dec 31, 21	-15.5%
All	$13.26B	Dec 31, 21	-15.5%

Cash and Cash Equivalents Lows

SAP Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$10.35B	N/A	+8.2%
5Y	$8.50B	N/A	+31.8%
All	$224.02M	Dec 1, 94	+4900.5%

Cash and Cash Equivalents History

Year	Value	Change
2025	$11.20B	-2.4%
2024	$11.48B	-7.9%
2023	$12.46B	+20.4%
2022	$10.35B	-21.9%
2021	$13.26B	+56.0%
2020	$8.50B	+34.9%
2019	$6.30B	-39.3%
2018	$10.37B	+110.7%
2017	$4.92B	+17.0%
2016	$4.21B	+8.7%
2015	$3.87B	-16.5%
2014	$4.64B	+15.7%

Year	Value	Change
2013	$4.01B	+17.1%
2012	$3.42B	-52.2%
2011	$7.16B	+46.8%
2010	$4.88B	+74.4%
2009	$2.79B	+9.0%
2008	$2.56B	-43.5%
2005	$4.54B	-1.8%
2004	$4.62B	+55.6%
2003	$2.97B	+128.3%
2002	$1.30B	+480.5%
1994	$224.02M	-16.3%
1992	$267.53M	-

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 97.85% of companies in Technology sector
When is SAP next annual earnings release?: The next annual earnings release for SAP is on January 28, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$10.64B$1.38B-11.49%

September 30, 2026

Summary

Current Value: As of today, SAP quarterly cash & cash equivalents is $10.64B, down -11.49% on September 30, 2026
Historical Performance: SAP quarterly cash & cash equivalents is up +5.82% year-over-year, down -19.17% over the past 3 years
All-Time High Comparison: SAP quarterly cash & cash equivalents is currently -31.06% below its historical high of $15.43B set on June 30, 2023
3-Year Low Comparison: SAP quarterly cash & cash equivalents is +14.09% above its 3-year low of $9.32B reached on June 30, 2025
Sector Comparison: SAP quarterly cash & cash equivalents is higher than 97.70% of companies in Technology sector

Performance

SAP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$10.64B	-11.5%	+5.8%	-19.2%	-3.4%
Annual Cash & Cash Equivalents	Dec 31, 25	$11.20B	–	-2.4%	+8.2%	+31.8%
Price	Oct 23, 26	$238.14	+62.7%	-14.5%	+80.1%	+68.0%
Quarterly Current Assets	Sep 30, 26	$25.12B	-3.0%	+13.1%	+14.0%	+28.1%
Quarterly Total Liabilities	Sep 30, 26	$33.93B	-2.2%	+14.8%	+29.4%	+3.8%
Quarterly Working Capital	Sep 30, 26	$3.41B	+2.4%	+61.7%	-56.6%	+21.9%
Quarterly Net Income	Sep 30, 26	$2.61B	+1.6%	+8.9%	+88.7%	+56.2%

Quarterly Cash & Cash Equivalents Highs

SAP Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$12.02B	Jun 30, 26	-11.5%
3Y	$14.70B	Mar 31, 24	-27.6%
5Y	$15.43B	Jun 30, 23	-31.1%
All	$15.43B	Jun 30, 23	-31.1%

Quarterly Cash & Cash Equivalents Lows

SAP Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$10.05B	N/A	+5.8%
3Y	$9.32B	Jun 30, 25	+14.1%
5Y	$8.64B	Sep 30, 22	+23.1%
All	$715.18M	Dec 31, 99	+1387.2%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$10.64B	-11.5%
Jun 2026	$12.02B	+8.1%
Mar 2026	$11.12B	-0.8%
Dec 2025	$11.20B	+11.5%
Sep 2025	$10.05B	+7.8%
Jun 2025	$9.32B	-33.5%
Mar 2025	$14.02B	+22.2%
Dec 2024	$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	-5.3%
Sep 2023	$13.16B	-14.7%
Jun 2023	$15.43B	+62.0%
Mar 2023	$9.52B	-8.0%
Dec 2022	$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	+20.4%
Sep 2021	$11.01B	+7.4%
Jun 2021	$10.25B	-25.7%
Mar 2021	$13.80B	+62.4%
Dec 2020	$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	-1.3%
Sep 2019	$6.38B	+0.6%
Jun 2019	$6.34B	-28.7%
Mar 2019	$8.90B	-14.2%
Dec 2018	$10.37B	+79.0%
Sep 2018	$5.80B	+1.1%
Jun 2018	$5.73B	-44.9%
Mar 2018	$10.40B	+105.8%
Dec 2017	$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	-18.8%
Sep 2016	$5.18B	+1.6%
Jun 2016	$5.10B	-26.6%
Mar 2016	$6.95B	+79.5%
Dec 2015	$3.87B	-27.2%
Sep 2015	$5.32B	+17.4%
Jun 2015	$4.53B	-18.4%

Month	Value	Change
Mar 2015	$5.55B	+19.7%
Dec 2014	$4.64B	-1.8%
Sep 2014	$4.72B	+5.2%
Jun 2014	$4.49B	-30.7%
Mar 2014	$6.48B	+61.6%
Dec 2013	$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	-34.6%
Sep 2012	$5.24B	+11.3%
Jun 2012	$4.70B	-28.6%
Mar 2012	$6.59B	-7.9%
Dec 2011	$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	+16.9%
Sep 2010	$4.17B	-10.5%
Jun 2010	$4.66B	+39.2%
Mar 2010	$3.35B	+44.8%
Dec 2008	$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	$4.24B	+12.3%
Sep 2005	$3.78B	-9.5%
Jun 2005	$4.18B	-9.6%
Dec 2004	$4.62B	+55.6%
Dec 2003	$2.97B	+44.3%
Mar 2003	$2.06B	+58.3%
Dec 2002	$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	-

FAQ

What is the current quarterly cash & cash equivalents of SAP?: As of today, SAP quarterly cash & cash equivalents is $10.64B
What is SAP quarterly cash & cash equivalents most recent change?: SAP quarterly cash & cash equivalents was down -11.49% on September 30, 2026
What is 1-year change in SAP quarterly cash & cash equivalents?: SAP quarterly cash & cash equivalents is up +5.82% year-over-year
How far is SAP quarterly cash & cash equivalents from its all-time high?: SAP quarterly cash & cash equivalents is currently -31.06% 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 97.70% of companies in Technology sector
When is SAP next earnings release?: The next earnings release for SAP is on January 28, 2027

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