Sap Se (SAP) Cash & Equivalents (2009 - 2026)
Sap Se (SAP) posted Cash & Equivalents of $12.22 billion for the quarter ended Jun 30, 2026, up 12.3% from $10.88 billion a year earlier and up 8.2% from the prior quarter.
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Analysis
Sap Se (SAP) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Sap Se's Cash & Equivalents came in at $9.29 billion, down 10.7% from the prior year.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 8.9% (years ended Dec 2020 to Dec 2025).
- In prior years, Sap Se's Cash & Equivalents was $10.4 billion in the year ended Dec 31, 2024 (+19.0%), $8.74 billion in the year ended Dec 31, 2023 (-4.9%), $9.19 billion in the year ended Dec 31, 2022 (-12.7%) and $10.53 billion in the year ended Dec 31, 2021 (+73.6%).
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash & Equivalents since the quarter ended Jun 30, 2023.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 9.3%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Jun 30, 2023, with growth of 93.1%; the weakest was the quarter ended Jun 30, 2024, with a decline of 45.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $11.3 billion (quarter ended Mar 31, 2026), $9.57 billion (quarter ended Dec 31, 2025) and $11.23 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 36.37 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | 295.17 Mn |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | 1.71 Bn |
| 10 | Workday | 45.49 Bn | 21.61 Bn | 2.00 Bn | 661.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.22 Bn |
| Mar 31, 2026 | 11.30 Bn |
| Dec 31, 2025 | 9.57 Bn |
| Sep 30, 2025 | 11.23 Bn |
| Jun 30, 2025 | 10.88 Bn |
| Mar 31, 2025 | 11.93 Bn |
| Dec 31, 2024 | 10.27 Bn |
| Sep 30, 2024 | 10.99 Bn |
| Jun 30, 2024 | 8.48 Bn |
| Mar 31, 2024 | 10.10 Bn |
| Dec 31, 2023 | 8.74 Bn |
| Sep 30, 2023 | 10.21 Bn |
| Jun 30, 2023 | 15.40 Bn |
| Mar 31, 2023 | 9.41 Bn |
| Dec 31, 2022 | 9.19 Bn |
| Sep 30, 2022 | 7.38 Bn |
| Jun 30, 2022 | 7.97 Bn |
| Mar 31, 2022 | 10.02 Bn |
| Dec 31, 2021 | 10.18 Bn |
| Sep 30, 2021 | 9.37 Bn |
API Access
Sap Se Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();