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SAP SE (SAPGF) stock

SAPGFOTCServices-Prepackaged SoftwareFiscal year ends December 31Also trades as SAP
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 26, 2026Score 12/30
$225.00+4.24 (+1.92%)

Close on Oct 19, 2026Market cap $276.41BP/E 33.0Yield 1.17%

SAP cash

Cash and short-term investments held at the end of each period.

SAP's cash was €8.22B at Dec 31, 2025. For fiscal 2025 it was €8.22B, down 14.5% from the year before. Over ten years it grew 9.2% a year on average. The highest annual figure on record is €9.61B in fiscal 2024.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025€8.22B-14.5%
FY2024Dec 31, 2024€9.61B+18.3%
FY2023Dec 31, 2023€8.12B-9.8%
FY2022Dec 31, 2022€9.01B+1.2%
FY2021Dec 31, 2021€8.90B+67.5%
FY2020Dec 31, 2020€5.31B-0.1%
FY2019Dec 31, 2019€5.31B-38.4%
FY2018Dec 31, 2018€8.63B+115.1%
FY2017Dec 31, 2017€4.01B+8.3%
FY2016Dec 31, 2016€3.70B+8.5%
FY2015Dec 31, 2015€3.41B+2.5%
FY2014Dec 31, 2014€3.33B–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2025Dec 31, 2025€8.22B-7.6%
Q4 FY2024Dec 31, 2024€9.61B+80.9%
Q4 FY2023Dec 31, 2023€8.12B+52.9%
Q4 FY2022Dec 31, 2022€9.01B+4.4%
Q4 FY2021Dec 31, 2021€8.90B+121.8%
Q4 FY2020Dec 31, 2020€5.31B+43.5%
Q4 FY2019Dec 31, 2019€5.31B+55.8%
Q4 FY2018Dec 31, 2018€8.63B+159.2%
Q4 FY2017Dec 31, 2017€4.01B–
Q4 FY2016Dec 31, 2016€3.70B–
Q4 FY2015Dec 31, 2015€3.41B–
Q4 FY2014Dec 31, 2014€3.33B–

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