SAP SE Cash on Hand 2010-2025 | SAP

SAP SE cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • SAP SE cash on hand for the quarter ending March 31, 2025 was $13.678B, a 7.42% decline year-over-year.
  • SAP SE cash on hand for 2024 was $12.161B, a 2.02% decline from 2023.
  • SAP SE cash on hand for 2023 was $12.412B, a 19.46% increase from 2022.
  • SAP SE cash on hand for 2022 was $10.39B, a 24.66% decline from 2021.
SAP SE Annual Cash on Hand
(Millions of US $)
2024 $12,161
2023 $12,412
2022 $10,390
2021 $13,790
2020 $7,934
2019 $6,284
2018 $10,718
2017 $6,012
2016 $5,092
2015 $4,186
2014 $5,325
2013 $4,132
2012 $3,469
2011 $6,915
2010 $4,672
2009 $2,627

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SAP SE Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $13,678
2024-12-31 $12,161
2024-09-30 $13,274
2024-06-30 $12,576
2024-03-31 $14,773
2023-12-31 $12,412
2023-09-30 $13,527
2023-06-30 $15,944
2023-03-31 $10,616
2022-12-31 $10,390
2022-09-30 $8,886
2022-06-30 $9,023
2022-03-31 $12,890
2021-12-31 $13,790
2021-09-30 $11,202
2021-06-30 $10,414
2021-03-31 $14,160
2020-12-31 $7,934
2020-09-30 $9,310
2020-06-30 $8,395
2020-03-31 $9,018
2019-12-31 $6,284
2019-09-30 $6,509
2019-06-30 $6,261
2019-03-31 $8,999
2018-12-31 $10,718
2018-09-30 $5,803
2018-06-30 $5,857
2018-03-31 $10,394
2017-12-31 $6,012
2017-09-30 $6,150
2017-06-30 $5,615
2017-03-31 $7,974
2016-12-31 $5,092
2016-09-30 $5,146
2016-06-30 $5,187
2016-03-31 $6,733
2015-12-31 $4,186
2015-09-30 $4,868
2015-06-30 $4,761
2015-03-31 $6,314
2014-12-31 $5,325
2014-09-30 $5,062
2014-06-30 $4,600
2014-03-31 $7,151
2013-12-31 $4,132
2013-09-30 $4,605
2013-06-30 $4,808
2013-03-31 $6,277
2012-12-31 $3,469
2012-09-30 $5,140
2012-06-30 $4,819
2012-03-31 $6,950
2011-12-31 $6,915
2011-09-30 $5,538
2011-06-30 $5,528
2011-03-31 $6,121
2010-12-31 $4,672
2010-09-30 $3,648
2010-06-30 $4,600
2010-03-31 $3,344
2009-12-31 $2,627
2009-09-30 $4,345
2009-06-30