Sap Se (SAP) Ending Cash Balance (2009 - 2026)
Sap Se (SAP) posted Ending Cash Balance of $10.62 billion for Q3 2026, up 5.8% from $10.04 billion a year earlier but down 11.5% from the prior quarter.
Analysis
Sap Se (SAP) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Sap Se's Ending Cash Balance came in at $9.66 billion, down 3.4% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 8.1% (FY2020 to FY2025).
- In prior years, Sap Se's Ending Cash Balance 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 Ending Cash Balance 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, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 6.9%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2023, with growth of 96.9%; the weakest was Q2 2024, with a decline of 45.2%.
- According to Business Quant data, Ending Cash Balance 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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 373.01 Bn | 337.83 Bn | 1.93 Bn | 3.65 Bn |
| 2 | Oracle | 343.83 Bn | 215.96 Bn | - | 38.93 Bn |
| 3 | Sap Se | 284.17 Bn | 211.56 Bn | 8.64 Bn | 10.62 Bn |
| 4 | Salesforce | 182.25 Bn | 138.13 Bn | 8.70 Bn | 8.31 Bn |
| 5 | Automatic Data Processing | 123.04 Bn | 109.84 Bn | 2.53 Bn | 10.71 Bn |
| 6 | ServiceNow | 105.90 Bn | 85.16 Bn | 2.90 Bn | 2.41 Bn |
| 7 | Intuit | 97.51 Bn | 76.85 Bn | 3.44 Bn | 9.22 Bn |
| 8 | Relx | 75.90 Bn | 74.99 Bn | - | - |
| 9 | Thomson Reuters | 52.87 Bn | 48.84 Bn | - | 1.39 Bn |
| 10 | Strategy | 52.07 Bn | 39.20 Bn | 89.63 Mn | 2.50 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 | 10.04 Bn |
| Jun 30, 2025 | 9.31 Bn |
| Mar 31, 2025 | 12.28 Bn |
| Dec 31, 2024 | 10.00 Bn |
| Sep 30, 2024 | 11.18 Bn |
| Jun 30, 2024 | 8.43 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 | 10.37 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 Ending Cash Balance 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=ending-cash-balance&ticker=SAP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=SAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();