SAP SE ADS · Cash & Short-Term Investments

Latest reported€9.77B EURperiod endingDec 31, 2025

SAP FY Cash & Short-Term Investments · EUR (€902.29M → €9.77B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

SAP cash & short-term investments history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

SAP SE ADS Cash & Short-Term Investments — Annual fiscal periods (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Dec 31, 2025	9,772,000,000
Dec 31, 2024	11,238,000,000
Dec 31, 2023	11,281,000,000
Dec 31, 2022	9,697,000,000
Dec 31, 2021	11,656,000,000
Dec 31, 2020	6,946,000,000
Dec 31, 2019	5,611,000,000
Dec 31, 2018	9,075,000,000
Dec 31, 2017	5,001,000,000
Dec 31, 2016	3,898,000,000
Dec 31, 2015	3,438,000,000
Dec 31, 2014	3,369,000,000
Dec 31, 2013	2,786,000,000
Dec 31, 2012	2,492,000,000
Dec 31, 2011	5,513,000,000
Dec 31, 2010	3,676,000,000
Dec 31, 2009	1,948,000,000
Dec 31, 2008	1,845,000,000
Dec 31, 2007	2,209,187,270
Dec 31, 2006	3,329,426,244
Dec 31, 2005	3,420,537,905
Dec 31, 2004	3,204,337,334
Dec 31, 2003	1,339,401,565
Dec 31, 2002	1,150,856,126
Dec 31, 2001	964,314,780
Dec 31, 2000	1,181,864,594
Dec 31, 1999	711,541,714
Dec 31, 1998	620,480,682
Dec 31, 1997	588,607,593
Dec 31, 1996	902,285,000