Cash on Hand for SAP (SAP)
According to SAP's latest reported financial statements, the company's latest reported cash and short-term investments is $10.04B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
SAP
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Latest period
$10.04B
YoY change
-13.1%
5Y CAGR
+7.1%
Peak year (2021)
$11.66B
Latest annual
$9.77B
Cash on Hand history chart for SAP (SAP) from 1996 to 2025
Cash on Hand history table for SAP (SAP) from 1996 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $9.77B | -13.1% | ||
| 2024 | $11.24B | -0.4% | ||
| 2023 | $11.28B | +14.4% | ||
| 2022 | $9.86B | -15.4% | ||
| 2021 | $11.66B | +67.8% | ||
| 2020 | $6.95B | +10.3% | ||
| 2019 | $6.30B | -30.6% | ||
| 2018 | $9.07B | +81.5% | ||
| 2017 | $5.00B | +3.6% | ||
| 2016 | $4.83B | +40.4% | ||
| 2015 | $3.44B | -14.2% | ||
| 2014 | $4.01B | +43.8% | ||
| 2013 | $2.79B | +6.0% | ||
| 2012 | $2.63B | -54.5% | ||
| 2011 | $5.78B | +57.3% | ||
| 2010 | $3.68B | +61.0% | ||
| 2009 | $2.28B | +37.6% | ||
| 2008 | $1.66B | -24.9% | ||
| 2007 | $2.21B | -33.6% | ||
| 2006 | $3.33B | -2.7% | ||
| 2005 | $3.42B | +6.7% | ||
| 2004 | $3.20B | +139.2% | ||
| 2003 | $1.34B | +16.4% | ||
| 2002 | $1.15B | +19.3% | ||
| 2001 | $964.31M | -18.4% | ||
| 2000 | $1.18B | +66.1% | ||
| 1999 | $711.54M | +14.7% | ||
| 1998 | $620.48M | +5.4% | ||
| 1997 | $588.61M | -34.8% | ||
| 1996 | $902.28M | — |
Cash on Hand values are taken from SAP's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in EUR as filed.
Analysis
The 2025 reading of SAP (SAP) cash and short-term investments is $9.77B – declined 13.1% year-over-year.
SAP cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +7.1%, with the latest reading among the more recent periods of the dataset.
Between 2021 and 2025, SAP cash and short-term investments declined 16.2%, falling from $11.66B to $9.77B.
The highest annual cash and short-term investments of $11.66B was reported in 2021. The lowest in the available history was $588.61M in 1997.
Among 8 Technology peers, SAP (SAP) ranks 9th; the peer median for cash and short-term investments is $35.44B.
SAP Cash on Hand by Year
SAP Cash on Hand 2025: $9.77B
SAP cash and short-term investments in 2025 was $9.77B, declined 13.1% below 2024.
SAP Cash on Hand 2024: $11.24B
SAP cash and short-term investments in 2024 was $11.24B, edged down 0.4% below 2023.
SAP Cash on Hand 2023: $11.28B
SAP cash and short-term investments in 2023 was $11.28B, grew 14.4% from 2022.
SAP Cash on Hand 2022: $9.86B
SAP cash and short-term investments in 2022 was $9.86B, declined 15.4% below 2021.
SAP Cash on Hand 2021: $11.66B
SAP cash and short-term investments in 2021 was $11.66B.
See more financial history for SAP (SAP).
Sector peers — Cash on Hand
Companies in the same sector as SAP, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is SAP's cash and short-term investments?
- Latest reported cash and short-term investments for SAP (SAP) is $10.04B (period ending March 31, 2026).
How has SAP cash and short-term investments changed year-over-year?
- SAP (SAP) cash and short-term investments changed -13.1% year-over-year on the latest annual filing.
What is the long-term growth rate of SAP cash and short-term investments?
- SAP (SAP) cash and short-term investments compound annual growth rate is +7.1% over the most recent 5 years available.
When did SAP cash and short-term investments hit its highest annual value?
- SAP cash and short-term investments reached its highest annual value of $11.66B in 2021.
What was SAP cash and short-term investments in 2024?
- SAP (SAP) cash and short-term investments in 2024 was $11.24B.
What was SAP cash and short-term investments in 2025?
- SAP (SAP) cash and short-term investments in 2025 was $9.77B.
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