Sap Se SAPGF
NYSE SAPGF
$243.00 +0.75 (+0.31%)
At close: Nov 5, 2026 · 4:00 PM EST

Sap Se (SAPGF) Ending Cash Balance (2009 - 2026)

Updated

Sap Se's Ending Cash Balance came in at $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 (SAPGF) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025, Sap Se's Ending Cash Balance was $9.66 billion, down 3.4% from FY2024.

  • Ending Cash Balance carries a five-year compound annual growth rate of 8.1% (FY2020 to FY2025).
  • Going back by year, 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%).
  • The five-year range for quarterly Ending Cash Balance is $7.19 billion (Q3 2022) to $15.37 billion (Q2 2023).
  • Year-over-year, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 6.9%.
  • The fastest year-over-year change in Ending Cash Balance over five years came in Q2 2023 (growth of 96.9%), and the weakest in Q2 2024 (a decline of 45.2%).
  • Business Quant data shows SAPGF's Ending Cash Balance at $12.01 billion (Q2 2026), $11.06 billion (Q1 2026) and $9.66 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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=SAPGF&period=max&api_key=YOUR_API_KEY