SAP SE Cash And Cash Equivalents
SAP SE (SAP) had Cash And Cash Equivalents of EUR 8.22 billion as of 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-02-26
- 2025-12-31: Cash And Cash Equivalents 8.22B EUR.
- 2024-12-31: Cash And Cash Equivalents 9.61B EUR.
- 2023-12-31: Cash And Cash Equivalents 8.12B EUR.
- 2022-12-31: Cash And Cash Equivalents 9.01B EUR.
EUR
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-31 | 8.22B EUR 20-F · filed 2026-02-26 |
| 2024-12-31 | 9.61B EUR 20-F · filed 2026-02-26 |
| 2023-12-31 | 8.12B EUR 20-F · filed 2026-02-26 |
| 2022-12-31 | 9.01B EUR 20-F · filed 2026-02-26 |
| 2021-12-31 | 8.90B EUR 20-F · filed 2025-02-27 |
| 2020-12-31 | 5.31B EUR 20-F · filed 2024-02-29 |
| 2019-12-31 | 5.31B EUR 20-F · filed 2023-03-02 |
| 2018-12-31 | 8.63B EUR 20-F · filed 2022-03-03 |
| 2017-12-31 | 4.01B EUR 20-F · filed 2021-03-04 |
| 2016-12-31 | 3.70B EUR 20-F · filed 2020-02-27 |
| 2015-12-31 | 3.41B EUR 20-F · filed 2019-02-28 |
| 2014-12-31 | 3.33B EUR 20-F · filed 2018-02-28 |
USD
| Period end | Cash And Cash Equivalents |
|---|---|
| 2017-12-31 | $4.82B 20-F · filed 2018-02-28 |
| 2016-12-31 | $4.45B 20-F · filed 2018-02-28 |