Sap Se (SAP) Beginning Cash Balance (2017 - 2025)

Sap Se has reported Beginning Cash Balance for 9 years, with the latest figure at $11.2 billion in Q4 2025.

• On a quarterly basis, Beginning Cash Balance rose 28.84% year-over-year to $11.2 billion in Q4 2025; TTM through Dec 2025 was $11.2 billion, a 28.84% increase from a year earlier, with the FY2025 full-year figure at $10.9 billion, up 23.47% from the prior year.
• Beginning Cash Balance was $11.2 billion for Q4 2025 at Sap Se, up from $8.7 billion in the prior quarter.
• The five-year high for Beginning Cash Balance was $11.2 billion in Q4 2025, with the low at $6.1 billion in Q4 2021.
• Average Beginning Cash Balance over 5 years is $8.9 billion, with a median of $9.1 billion recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Beginning Cash Balance jumped 49.42% in 2022, then dropped 10.43% in 2024.
• Over 5 years, Beginning Cash Balance stood at $6.1 billion in 2021, then surged by 49.42% to $9.1 billion in 2022, then grew by 6.76% to $9.7 billion in 2023, then slipped by 10.43% to $8.7 billion in 2024, then rose by 28.84% to $11.2 billion in 2025.
• The last three Beginning Cash Balance figures came in at $11.2 billion (Q4 2025), $8.7 billion (Q4 2024), and $9.7 billion (Q4 2023), per Business Quant data.