Sap Se (SAP) Beginning Cash Balance (2011 - 2014)

Sap Se (SAP) posted quarterly Beginning Cash Balance of $1.0 billion for Q4 2014, up 149.46% year-over-year from $417.9 million in Q4 2013, and up 149.46% quarter-over-quarter from $417.9 million in Q4 2013.

Sap Se (SAP) Beginning Cash Balance (2011 - 2014) Analysis & Trends

Sap Se's Beginning Cash Balance history runs 4 years deep, the most recent figure standing at $1.0 billion for Q4 2014.

  • In Q4 2014, Beginning Cash Balance rose 149.46% year-over-year to $1.0 billion; the TTM figure through Dec 2014 stood at $7.3 billion (up 16.6% YoY), while the FY2014 annual figure was $1.1 billion, up 171.91% from the prior year.
  • Beginning Cash Balance for Q4 2014 stood at $1.0 billion, up from $417.9 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $3.7 billion in Q4 2012, with the low at $417.9 million in Q4 2013.
  • The 4-year median for Beginning Cash Balance is $1.6 billion (2011), against an average of $1.8 billion.
  • The sharpest annual moves came in 2013 and 2014: Beginning Cash Balance sank 88.66% in 2013, then soared 149.46% in 2014.
  • Sap Se's Beginning Cash Balance stood at $2.2 billion in 2011, then surged by 69.34% to $3.7 billion in 2012, then tumbled by 88.66% to $417.9 million in 2013, then surged by 149.46% to $1.0 billion in 2014.
  • Business Quant data shows SAP's Beginning Cash Balance at $1.0 billion in Q4 2014, $417.9 million in Q4 2013, and $3.7 billion in Q4 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Datadog 91.70 Bn 86.71 Bn 881.34 Mn

Historic Data

Download Data
DateValue
Dec 31, 2014 1.04 Bn
Dec 31, 2014 1.04 Bn
Dec 31, 2013 417.85 Mn
Dec 31, 2013 417.85 Mn
Dec 31, 2012 3.69 Bn
Dec 31, 2012 3.69 Bn
Dec 31, 2011 2.18 Bn
Dec 31, 2011 2.18 Bn