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Sap Se (SAP) Cash & Equivalents (2016 - 2025)

Sap Se has reported Cash & Equivalents over the past 10 years, most recently at $9.6 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $9.6 billion for Q4 2025, down 6.81% from a year ago — trailing twelve months through Dec 2025 was $9.6 billion (down 6.81% YoY), and the annual figure for FY2025 was $9.6 billion, down 6.81%.
  • Cash & Equivalents for Q4 2025 was $9.6 billion at Sap Se, down from $10.3 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for SAP hit a ceiling of $10.3 billion in Q4 2024 and a floor of $8.7 billion in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $9.6 billion (2025), compared with a mean of $9.6 billion.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 60.75% in 2021 and later decreased 9.71% in 2022.
  • Sap Se's Cash & Equivalents stood at $10.2 billion in 2021, then fell by 9.71% to $9.2 billion in 2022, then dropped by 4.89% to $8.7 billion in 2023, then increased by 17.47% to $10.3 billion in 2024, then decreased by 6.81% to $9.6 billion in 2025.
  • The last three reported values for Cash & Equivalents were $9.6 billion (Q4 2025), $10.3 billion (Q4 2024), and $8.7 billion (Q4 2023) per Business Quant data.