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 97.94% 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

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

As of today, SAP quarterly cash & cash equivalents is $12.02B

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

SAP quarterly cash & cash equivalents was up +8.10% on June 30, 2026

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

SAP quarterly cash & cash equivalents is up +28.90% year-over-year

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

SAP quarterly cash & cash equivalents is currently -22.11% 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 98.38% of companies in Technology sector

When is SAP next earnings release?

The next earnings release for SAP is on October 21, 2026

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 97.94% 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	Jun 30, 26	$12.02B	+28.9%	-22.1%	+17.2%	+103.5%
Price	Aug 14, 26	$207.97	-25.4%	+49.7%	+40.2%	+293.4%
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 97.94% 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

$12.02B$900.80M+8.10%

June 30, 2026

Summary

Current Value: As of today, SAP quarterly cash & cash equivalents is $12.02B, up +8.10% on June 30, 2026
Historical Performance: SAP quarterly cash & cash equivalents is up +28.90% year-over-year, down -22.11% over the past 3 years
All-Time High Comparison: SAP quarterly cash & cash equivalents is currently -22.11% below its historical high of $15.43B set on June 30, 2023
3-Year Low Comparison: SAP quarterly cash & cash equivalents is +28.90% above its 3-year low of $9.32B reached on June 30, 2025
Sector Comparison: SAP quarterly cash & cash equivalents is higher than 98.38% of companies in Technology sector

Performance

SAP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jun 30, 26	$12.02B	+8.1%	+28.9%	-22.1%	+17.2%
Annual Cash & Cash Equivalents	Dec 31, 25	$11.20B	–	-2.4%	+8.2%	+31.8%
Price	Aug 14, 26	$207.97	+26.7%	-25.4%	+49.7%	+40.2%
Quarterly Current Assets	Jun 30, 26	$25.89B	+1.0%	+12.3%	+3.2%	+32.3%
Quarterly Total Liabilities	Jun 30, 26	$34.71B	+7.2%	+9.5%	+15.7%	+1.0%
Quarterly Working Capital	Jun 30, 26	$3.33B	+101.6%	+382.9%	-55.2%	+146.5%
Quarterly Net Income	Jun 30, 26	$2.57B	+12.8%	+29.6%	+225.5%	+47.0%

Quarterly Cash & Cash Equivalents Highs

SAP Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$12.02B	Jun 30, 26	at high
3Y	$15.43B	N/A	-22.1%
5Y	$15.43B	Jun 30, 23	-22.1%
All	$15.43B	Jun 30, 23	-22.1%

Quarterly Cash & Cash Equivalents Lows

SAP Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$9.32B	N/A	+28.9%
3Y	$9.32B	Jun 30, 25	+28.9%
5Y	$8.64B	Sep 30, 22	+39.0%
All	$715.18M	Dec 31, 99	+1580.3%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
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 $12.02B
What is SAP quarterly cash & cash equivalents most recent change?: SAP quarterly cash & cash equivalents was up +8.10% on June 30, 2026
What is 1-year change in SAP quarterly cash & cash equivalents?: SAP quarterly cash & cash equivalents is up +28.90% year-over-year
How far is SAP quarterly cash & cash equivalents from its all-time high?: SAP quarterly cash & cash equivalents is currently -22.11% 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 98.38% of companies in Technology sector
When is SAP next earnings release?: The next earnings release for SAP is on October 21, 2026

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