Sap Se (SAP) Cash & Equivalents (2009 - 2026)
Sap Se (SAP) posted Cash & Equivalents of $10.62 billion for Q3 2026, down 5.8% from $11.27 billion a year earlier and down 11.5% from the prior quarter.
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Analysis
Sap Se (SAP) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Sap Se's Cash & Equivalents came in at $9.66 billion, down 3.4% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 8.1% (FY2020 to FY2025).
- In prior years, Sap Se's Cash & Equivalents was $10 billion in FY2024 (+11.2%), $8.99 billion in FY2023 (-6.4%), $9.6 billion in FY2022 (-4.7%) and $10.08 billion in FY2021 (+54.3%).
- Quarterly Cash & Equivalents has run from a low of $7.19 billion in Q3 2022 to a high of $15.37 billion in Q2 2023 over five years.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 6.4%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2023, with growth of 96.9%; the weakest was Q2 2024, with a decline of 43.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $12.01 billion (Q2 2026), $11.06 billion (Q1 2026) and $9.66 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | 3.62 Bn |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | 36.37 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | 10.62 Bn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | 8.31 Bn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | 3.28 Bn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | 2.39 Bn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | 291.59 Mn |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | 2.50 Bn |
| 10 | Thomson Reuters | 50.52 Bn | 46.49 Bn | - | 1.39 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 10.62 Bn |
| Jun 30, 2026 | 12.01 Bn |
| Mar 31, 2026 | 11.06 Bn |
| Dec 31, 2025 | 9.66 Bn |
| Sep 30, 2025 | 11.27 Bn |
| Jun 30, 2025 | 11.27 Bn |
| Mar 31, 2025 | 12.28 Bn |
| Dec 31, 2024 | 10.00 Bn |
| Sep 30, 2024 | 11.18 Bn |
| Jun 30, 2024 | 8.70 Bn |
| Mar 31, 2024 | 10.03 Bn |
| Dec 31, 2023 | 8.99 Bn |
| Sep 30, 2023 | 9.91 Bn |
| Jun 30, 2023 | 15.37 Bn |
| Mar 31, 2023 | 9.56 Bn |
| Dec 31, 2022 | 9.60 Bn |
| Sep 30, 2022 | 7.19 Bn |
| Jun 30, 2022 | 7.81 Bn |
| Mar 31, 2022 | 9.96 Bn |
| Dec 31, 2021 | 10.08 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();