Sap Se SAPGF
NYSE SAPGF
$233.00 -10.00 (-4.12%)
At close: Nov 6, 2026 · 4:00 PM EST

Sap Se (SAPGF) Cash & Current Investments (2009 - 2026)

Updated

Sap Se (SAPGF) posted Cash & Current Investments of $20.03 billion for Q3 2026, up 1.9% from $19.65 billion a year earlier but down 5.9% from the prior quarter.

Analysis

Sap Se (SAPGF) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Sap Se's Cash & Current Investments came in at $11.48 billion, down 1.8% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of 6.1% (FY2020 to FY2025).
  • In prior years, Sap Se's Cash & Current Investments was $11.69 billion in FY2024 (-7.9%), $12.69 billion in FY2023 (+20.7%), $10.51 billion in FY2022 (-20.4%) and $13.2 billion in FY2021 (+54.5%).
  • Quarterly Cash & Current Investments has run from a low of $10.33 billion in Q4 2022 to a high of $21.48 billion in Q2 2023 over five years.
  • On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 7.6%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2022, with growth of 62.7%; the weakest was Q2 2024, with a decline of 29.1%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $21.28 billion (Q2 2026), $19.81 billion (Q1 2026) and $11.48 billion (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 20.03 Bn
Jun 30, 2026 21.28 Bn
Mar 31, 2026 19.81 Bn
Dec 31, 2025 11.48 Bn
Sep 30, 2025 19.65 Bn
Jun 30, 2025 19.64 Bn
Mar 31, 2025 20.01 Bn
Dec 31, 2024 11.69 Bn
Sep 30, 2024 18.04 Bn
Jun 30, 2024 15.24 Bn
Mar 31, 2024 16.17 Bn
Dec 31, 2023 12.69 Bn
Sep 30, 2023 15.85 Bn
Jun 30, 2023 21.48 Bn
Mar 31, 2023 15.69 Bn
Dec 31, 2022 10.33 Bn
Sep 30, 2022 13.99 Bn
Jun 30, 2022 15.03 Bn
Mar 31, 2022 17.33 Bn
Dec 31, 2021 13.06 Bn
API Access

Sap Se Cash & Current Investments 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-current-investments&ticker=SAPGF&period=max&api_key=YOUR_API_KEY