Cash · 2014–2025
SAP cash
$9.7B−3.2% · FY2025
SAP (SAP) reported $9.7B in cash for fiscal 2025, −3.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $9.7B | −3.2% | Open → |
| FY20242024-12-31 | $10.0B | +11.2% | Open → |
| FY20232023-12-31 | $9.0B | −6.6% | Open → |
| FY20222022-12-31 | $9.6B | −4.7% | Open → |
| FY20212021-12-31 | $10.1B | +54.6% | Open → |
| FY20202020-12-31 | $6.5B | +9.2% | Open → |
| FY20192019-12-31 | $6.0B | −39.6% | Open → |
| FY20182018-12-31 | $9.9B | +105.3% | Open → |
| FY20172017-12-31 | $4.8B | +23.3% | Open → |
| FY20162016-12-31 | $3.9B | +5.1% | Open → |
| FY20152015-12-31 | $3.7B | −8.1% | Open → |
| FY20142014-12-31 | $4.0B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +8.2%
Figures are reported under IFRS in EUR and converted to US dollars at ECB reference rates — fiscal 2025 average 0.885 EUR/$ for income items, year-end 0.851 EUR/$ for balance-sheet items.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=SAP cash |url=https://companiesranked.com/en/company/sap/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). SAP cash. CompaniesRanked. https://companiesranked.com/en/company/sap/cash-on-handBibTeX
@misc{companiesranked-en-company-sap-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{SAP cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/sap/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001104659-26-020058 · February 26, 2026
{{cite web |title=SAP cash — 20-F (0001104659-26-020058) |url=https://www.sec.gov/Archives/edgar/data/1000184/000110465926020058/sap-20251231x20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.