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Cash on Hand for SAP (SAP) 1996-2026

As of · Reported

Metric
USD

Latest period

$13.3B

YoY change

-1.4%

5Y CAGR

+6.2%

Peak year (FY2021)

$13.3B

Cash on Hand history chart for SAP (SAP) from 2016 to 2025

Latest: $11.5B

Cash on Hand growth chart for SAP (SAP) from 2016 to 2025

Latest: -1.4%

Cash on Hand history table for SAP (SAP) from 1996 to 2025

  • FY2025$11.5B-1.4%
  • FY2024$11.6B-6.5%
  • FY2023$12.5B+18.0%
  • FY2022$10.6B-20.5%
  • FY2021$13.3B+56.4%
  • FY2020$8.49B+20.0%
  • FY2019$7.07B-31.9%
  • FY2018$10.4B+73.0%
  • FY2017$6B+18.3%
  • FY2016$5.08B+35.9%
  • FY2015$3.73B-22.9%
  • FY2014$4.85B+26.3%
  • FY2013$3.84B+10.7%
  • FY2012$3.47B-53.7%
  • FY2011$7.49B+52.2%
  • FY2010$4.92B+50.4%
  • FY2009$3.27B+41.5%
  • FY2008$2.31B-28.3%
  • FY2007$3.22B-26.7%
  • FY2006$4.4B+8.5%
  • FY2005$4.05B-6.6%
  • FY2004$4.34B+157.1%
  • FY2003$1.69B+39.6%
  • FY2002$1.21B+40.3%
  • FY2001$861M-22.7%
  • FY2000$1.11B+55.3%
  • FY1999$717M-1.6%
  • FY1998$728M+12.8%
  • FY1997$645M-44.1%
  • FY1996$1.15B—

Cash on Hand values are taken from SAP's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts converted to USD using IAS 21 average exchange rates (P&L / cash flow) or closing rates (balance sheet). Originally filed in EUR.

About Cash on Hand at SAP (SAP)

According to SAP's latest reported financial statements, the company's latest reported cash and short-term investments is $13.3B. 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 net leverage and 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 .

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 mixed annual results across the window.

Between 2021 and 2025, SAP cash and short-term investments declined 16.2%, falling from €11.7B to €9.77B.

The highest annual cash and short-term investments of €11.7B was reported in 2021. The lowest in the available history was €589M in 1997.

SAP Cash on Hand by Year

SAP Cash on Hand 2025: $11.5B

SAP posted cash and short-term investments of €9.77B ($11.5B) in 2025, declined 13.1% below 2024.

SAP Cash on Hand 2024: $11.6B

In 2024, SAP reported cash and short-term investments of €11.2B ($11.6B), edged down 0.4% below 2023.

SAP Cash on Hand 2023: $12.5B

SAP cash and short-term investments in 2023 was €11.3B ($12.5B), grew 14.4% from 2022.

SAP Cash on Hand 2022: $10.6B

2022's cash and short-term investments for SAP came in at €9.86B ($10.6B), declined 15.4% below 2021.

SAP Cash on Hand 2021: $13.3B

SAP cash and short-term investments in 2021 was €11.7B ($13.3B).

See more financial history for SAP (SAP).

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