100/100B235.010
USD
0.86
(0.37%)
Market Closed
Last updated: · Delayed 15 min
Fair value230.96Plus+2%149Price 235.01434
Q4 FY2026 · Earnings report
EPS estimate 2.20Revenue estimate 12.01B
Q4 FY2026 · Earnings report
EPS estimate 2.20Revenue estimate 12.01B
SAP cash on hand 1996–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
SAP had 9.52B EUR in cash and short-term investments on 30 September 2026, up 11.3% on a year before. At the end of fiscal year 2025 it had 9.77B EUR.
Last updated 8 Nov 2026 · Next report 28 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 9.52B | +11.32% | 10.77B | -1.24B |
| FY2025 | 31 Dec 2025 | 9.77B | -13.05% | 8.07B | 1.70B |
| FY2024 | 31 Dec 2024 | 11.24B | -0.38% | 10.65B | 587.00M |
| FY2023 | 31 Dec 2023 | 11.28B | +16.33% | 8.79B | 2.49B |
| FY2022 | 31 Dec 2022 | 9.70B | -16.81% | 13.09B | -3.39B |
| FY2021 | 31 Dec 2021 | 11.66B | +67.81% | 15.14B | -3.49B |
| FY2020 | 31 Dec 2020 | 6.95B | +23.79% | 15.46B | -8.52B |
| FY2019 | 31 Dec 2019 | 5.61B | -38.17% | 13.67B | -8.06B |
| FY2018 | 31 Dec 2018 | 9.08B | +81.46% | 11.30B | -2.23B |
| FY2017 | 31 Dec 2017 | 5.00B | +28.30% | 6.30B | -1.30B |
| FY2016 | 31 Dec 2016 | 3.90B | +13.38% | 7.88B | -3.98B |
| FY2015 | 31 Dec 2015 | 3.44B | +1.45% | 9.20B | -5.76B |
| FY2014 | 31 Dec 2014 | 3.39B | +21.64% | 11.09B | -7.70B |
| FY2013 | 31 Dec 2013 | 2.79B | +11.89% | 4.27B | -1.48B |
| FY2012 | 31 Dec 2012 | 2.49B | -53.59% | 4.98B | -2.49B |
| FY2011 | 31 Dec 2011 | 5.37B | +45.95% | 3.96B | 1.41B |
| FY2010 | 31 Dec 2010 | 3.68B | +55.17% | 1.10B | 2.58B |
| FY2009 | 31 Dec 2009 | 2.37B | +27.06% | 6.00M | 2.36B |
| FY2008 | 31 Dec 2008 | 1.86B | -15.60% | 2.32B | -456.51M |
| FY2007 | 31 Dec 2007 | 2.21B | -33.65% | 27.43M | 2.18B |
| FY2006 | 31 Dec 2006 | 3.33B | -2.66% | 25.76M | 3.30B |
| FY2005 | 31 Dec 2005 | 3.42B | +6.75% | 31.24M | 3.39B |
| FY2004 | 31 Dec 2004 | 3.20B | +139.24% | 35.04M | 3.17B |
| FY2003 | 31 Dec 2003 | 1.34B | +16.38% | 31.50M | 1.31B |
| FY2002 | 31 Dec 2002 | 1.15B | +19.34% | 34.01M | 1.12B |
| FY2001 | 31 Dec 2001 | 964.31M | -18.41% | 0.00 | 964.31M |
| FY2000 | 31 Dec 2000 | 1.18B | +66.10% | 302.30M | 879.56M |
| FY1999 | 31 Dec 1999 | 711.54M | +14.68% | 25.84M | 685.70M |
| FY1998 | 31 Dec 1998 | 620.48M | +5.41% | 120.99M | 499.49M |
| FY1997 | 31 Dec 1997 | 588.61M | -34.76% | 84.84M | 503.77M |
| FY1996 | 31 Dec 1996 | 902.29M | — | 8.67M | 893.62M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 9.52B | +11.32% | 10.77B | -1.24B |
| Q2 FY2026 | 30 Jun 2026 | 11.63B | +14.22% | 0.00 | 11.63B |
| Q1 FY2026 | 31 Mar 2026 | 10.05B | -22.63% | 0.00 | 10.05B |
| Q4 FY2025 | 31 Dec 2025 | 9.77B | -13.05% | 8.07B | 1.70B |
| Q3 FY2025 | 30 Sept 2025 | 8.55B | -29.14% | 9.12B | -567.00M |
| Q2 FY2025 | 30 Jun 2025 | 10.18B | -12.84% | 8.75B | 1.43B |
| Q1 FY2025 | 31 Mar 2025 | 12.98B | -4.59% | 0.00 | 12.98B |
| Q4 FY2024 | 31 Dec 2024 | 11.24B | -0.38% | 10.65B | 587.00M |
| Q3 FY2024 | 30 Sept 2024 | 12.07B | -2.86% | 0.00 | 12.07B |
| Q2 FY2024 | 30 Jun 2024 | 11.68B | -20.13% | 0.00 | 11.68B |
| Q1 FY2024 | 31 Mar 2024 | 13.61B | +37.58% | 0.00 | 13.61B |
| Q4 FY2023 | 31 Dec 2023 | 11.28B | +16.33% | 8.79B | 2.49B |
| Q3 FY2023 | 30 Sept 2023 | 12.43B | +40.88% | 0.00 | 12.43B |
| Q2 FY2023 | 30 Jun 2023 | 14.62B | +72.45% | 0.00 | 14.62B |
| Q1 FY2023 | 31 Mar 2023 | 9.89B | -13.90% | 0.00 | 9.89B |
| Q4 FY2022 | 31 Dec 2022 | 9.70B | -16.81% | 13.09B | -3.39B |
| Q3 FY2022 | 30 Sept 2022 | 8.82B | -7.14% | 0.00 | 8.82B |
| Q2 FY2022 | 30 Jun 2022 | 8.48B | -1.90% | 0.00 | 8.48B |
| Q1 FY2022 | 31 Mar 2022 | 11.49B | -2.21% | 0.00 | 11.49B |
| Q4 FY2021 | 31 Dec 2021 | 11.66B | +67.81% | 15.14B | -3.49B |
| Q3 FY2021 | 30 Sept 2021 | 9.50B | +19.29% | 0.00 | 9.50B |
| Q2 FY2021 | 30 Jun 2021 | 8.64B | +13.37% | 0.00 | 8.64B |
| Q1 FY2021 | 31 Mar 2021 | 11.75B | +43.69% | 0.00 | 11.75B |
| Q4 FY2020 | 31 Dec 2020 | 6.95B | +23.79% | 15.46B | -8.52B |
| Q3 FY2020 | 30 Sept 2020 | 7.96B | +36.07% | 0.00 | 7.96B |
| Q2 FY2020 | 30 Jun 2020 | 7.62B | +36.88% | 0.00 | 7.62B |
| Q1 FY2020 | 31 Mar 2020 | 8.17B | +3.17% | 0.00 | 8.17B |
| Q4 FY2019 | 31 Dec 2019 | 5.61B | -38.17% | 13.67B | -8.06B |
| Q3 FY2019 | 30 Sept 2019 | 5.85B | +17.27% | 0.00 | 5.85B |
| Q2 FY2019 | 30 Jun 2019 | 5.57B | +13.42% | 0.00 | 5.57B |
| Q1 FY2019 | 31 Mar 2019 | 7.92B | -6.30% | 0.00 | 7.92B |
| Q4 FY2018 | 31 Dec 2018 | 9.08B | +81.46% | 11.30B | -2.23B |
| Q3 FY2018 | 30 Sept 2018 | 4.99B | -4.62% | 0.00 | 4.99B |
| Q2 FY2018 | 30 Jun 2018 | 4.91B | -3.78% | 7.68B | -2.76B |
| Q1 FY2018 | 31 Mar 2018 | 8.46B | +13.02% | 0.00 | 8.46B |
| Q4 FY2017 | 31 Dec 2017 | 5.00B | +28.30% | 6.30B | -1.30B |
| Q3 FY2017 | 30 Sept 2017 | 5.23B | +13.44% | 0.00 | 5.23B |
| Q2 FY2017 | 30 Jun 2017 | 5.10B | +11.15% | 6.77B | -1.66B |
| Q1 FY2017 | 31 Mar 2017 | 7.48B | +22.60% | 0.00 | 7.48B |
| Q4 FY2016 | 31 Dec 2016 | 3.90B | +13.38% | 7.88B | -3.98B |
| Q3 FY2016 | 30 Sept 2016 | 4.61B | +20.01% | 0.00 | 4.61B |
| Q2 FY2016 | 30 Jun 2016 | 4.59B | +15.09% | 8.69B | -4.10B |
| Q1 FY2016 | 31 Mar 2016 | 6.10B | +9.10% | 0.00 | 6.10B |
| Q4 FY2015 | 31 Dec 2015 | 3.44B | +2.05% | 9.20B | -5.76B |
| Q3 FY2015 | 30 Sept 2015 | 3.84B | +0.76% | 10.43B | -6.58B |
| Q2 FY2015 | 30 Jun 2015 | 3.99B | +26.55% | 10.39B | -6.40B |
| Q1 FY2015 | 31 Mar 2015 | 5.59B | +7.21% | 0.00 | 5.59B |
| Q4 FY2014 | 31 Dec 2014 | 3.37B | +20.93% | 11.09B | -7.72B |
| Q3 FY2014 | 30 Sept 2014 | 3.82B | +9.75% | 0.00 | 3.82B |
| Q2 FY2014 | 30 Jun 2014 | 3.15B | -14.37% | 4.25B | -1.10B |
| Q1 FY2014 | 31 Mar 2014 | 5.22B | +13.39% | 0.00 | 5.22B |
| Q4 FY2013 | 31 Dec 2013 | 2.79B | +11.89% | 4.27B | -1.48B |
| Q3 FY2013 | 30 Sept 2013 | 3.48B | -11.46% | 0.00 | 3.48B |
| Q2 FY2013 | 30 Jun 2013 | 3.68B | -10.65% | 0.00 | 3.68B |
| Q1 FY2013 | 31 Mar 2013 | 4.60B | -17.47% | 5.04B | -436.00M |
| Q4 FY2012 | 31 Dec 2012 | 2.49B | -56.94% | 4.98B | -2.49B |
| Q3 FY2012 | 30 Sept 2012 | 3.93B | -25.71% | 2.00B | 1.93B |
| Q2 FY2012 | 30 Jun 2012 | 4.12B | -9.69% | 4.20B | -83.00M |
| Q1 FY2012 | 31 Mar 2012 | 5.58B | +17.91% | 3.27B | 2.31B |
| Q4 FY2011 | 31 Dec 2011 | 5.78B | +57.29% | 3.96B | 1.83B |
| Q3 FY2011 | 30 Sept 2011 | 5.29B | +71.26% | 2.30B | 2.99B |
| Q2 FY2011 | 30 Jun 2011 | 4.56B | +9.19% | 2.30B | 2.27B |
| Q1 FY2011 | 31 Mar 2011 | 4.73B | +52.75% | 4.05B | 682.00M |
| Q4 FY2010 | 31 Dec 2010 | 3.68B | +55.11% | 1.10B | 2.58B |
| Q3 FY2010 | 30 Sept 2010 | 3.09B | +1.55% | 54.00M | 3.03B |
| Q2 FY2010 | 30 Jun 2010 | 4.18B | — | 253.00M | 3.93B |
| Q1 FY2010 | 31 Mar 2010 | 3.10B | -0.23% | 997.00M | 2.10B |
| Q4 FY2009 | 31 Dec 2009 | 2.37B | +42.89% | 6.00M | 2.36B |
| Q3 FY2009 | 30 Sept 2009 | 3.04B | +90.52% | 0.00 | 3.04B |
| Q1 FY2009 | 31 Mar 2009 | 3.10B | +28.49% | 2.00M | 3.10B |
| Q4 FY2008 | 31 Dec 2008 | 1.66B | -24.92% | 2.32B | -662.35M |
| Q3 FY2008 | 30 Sept 2008 | 1.60B | -37.98% | 0.00 | 1.60B |
| Q2 FY2008 | 30 Jun 2008 | 1.72B | -38.89% | 0.00 | 1.72B |
| Q1 FY2008 | 31 Mar 2008 | 2.41B | -36.96% | 0.00 | 2.41B |
| Q4 FY2007 | 31 Dec 2007 | 2.21B | -33.65% | 27.43M | 2.18B |
| Q3 FY2007 | 30 Sept 2007 | 2.57B | -7.90% | 0.00 | 2.57B |
| Q2 FY2007 | 30 Jun 2007 | 2.81B | +10.73% | 0.00 | 2.81B |
| Q1 FY2007 | 31 Mar 2007 | 3.83B | +1.13% | 0.00 | 3.83B |
| Q4 FY2006 | 31 Dec 2006 | 3.33B | -2.66% | 25.76M | 3.30B |
| Q3 FY2006 | 30 Sept 2006 | 2.79B | -10.86% | 0.00 | 2.79B |
| Q2 FY2006 | 30 Jun 2006 | 2.54B | -26.33% | 0.00 | 2.54B |
| Q1 FY2006 | 31 Mar 2006 | 3.79B | -4.73% | 0.00 | 3.79B |
| Q4 FY2005 | 31 Dec 2005 | 3.42B | +6.75% | 31.24M | 3.39B |
| Q3 FY2005 | 30 Sept 2005 | 3.13B | +10.54% | 0.00 | 3.13B |
| Q2 FY2005 | 30 Jun 2005 | 3.44B | +24.66% | 0.00 | 3.44B |
| Q1 FY2005 | 31 Mar 2005 | 3.98B | +36.25% | 0.00 | 3.98B |
| Q4 FY2004 | 31 Dec 2004 | 3.20B | +139.24% | 35.04M | 3.17B |
| Q3 FY2004 | 30 Sept 2004 | 2.83B | +56.27% | 0.00 | 2.83B |
| Q2 FY2004 | 30 Jun 2004 | 2.76B | +55.37% | 0.00 | 2.76B |
| Q1 FY2004 | 31 Mar 2004 | 2.92B | +55.18% | 0.00 | 2.92B |
| Q4 FY2003 | 31 Dec 2003 | 1.34B | +16.38% | 31.50M | 1.31B |
| Q3 FY2003 | 30 Sept 2003 | 1.81B | +85.00% | 0.00 | 1.81B |
| Q2 FY2003 | 30 Jun 2003 | 1.78B | +68.72% | 0.00 | 1.78B |
| Q1 FY2003 | 31 Mar 2003 | 1.88B | +68.31% | 0.00 | 1.88B |
| Q4 FY2002 | 31 Dec 2002 | 1.15B | +19.34% | 34.01M | 1.12B |
| Q3 FY2002 | 30 Sept 2002 | 980.25M | +11.35% | 0.00 | 980.25M |
| Q2 FY2002 | 30 Jun 2002 | 1.05B | -7.85% | 0.00 | 1.05B |
| Q1 FY2002 | 31 Mar 2002 | 1.12B | -29.73% | 0.00 | 1.12B |
| Q4 FY2001 | 31 Dec 2001 | 964.31M | -18.41% | 0.00 | 964.31M |
| Q3 FY2001 | 30 Sept 2001 | 880.36M | -16.05% | 0.00 | 880.36M |
| Q2 FY2001 | 30 Jun 2001 | 1.14B | -1.23% | 0.00 | 1.14B |
| Q1 FY2001 | 31 Mar 2001 | 1.59B | +1.52% | 0.00 | 1.59B |
| Q4 FY2000 | 31 Dec 2000 | 1.18B | +66.10% | 302.30M | 879.56M |
| Q3 FY2000 | 30 Sept 2000 | 1.05B | — | 0.00 | 1.05B |
| Q2 FY2000 | 30 Jun 2000 | 1.16B | — | 0.00 | 1.16B |
| Q1 FY2000 | 31 Mar 2000 | 1.57B | — | 0.00 | 1.57B |
| Q4 FY1999 | 31 Dec 1999 | 711.54M | — | 25.84M | 685.70M |
| Q3 FY1999 | 30 Sept 1999 | 0.00 | — | 0.00 | 0.00 |
| Q2 FY1999 | 30 Jun 1999 | 0.00 | — | 0.00 | 0.00 |
| Q1 FY1999 | 31 Mar 1999 | 0.00 | — | 0.00 | 0.00 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about SAP's cash
Source: Financial Modeling Prep