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SAP (SAP SE) Beginning Cash Position : $10,475 Mil (As of Dec. 2024)


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What is SAP SE Beginning Cash Position?

SAP SE's Beginning Cash Position for the quarter that ended in Dec. 2024 was $10,475 Mil.

SAP SE's quarterly Beginning Cash Position declined from Jun. 2024 ($10,004 Mil) to Sep. 2024 ($8,736 Mil) but then increased from Sep. 2024 ($8,736 Mil) to Dec. 2024 ($10,475 Mil).

SAP SE's annual Beginning Cash Position increased from Dec. 2022 ($9,425 Mil) to Dec. 2023 ($9,823 Mil) but then declined from Dec. 2023 ($9,823 Mil) to Dec. 2024 ($8,507 Mil).

SAP SE Beginning Cash Position Historical Data

The historical data trend for SAP SE's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SAP SE Beginning Cash Position Chart

SAP SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,465.94 6,000.00 9,424.79 9,823.34 8,506.81

SAP SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,226.83 8,831.52 10,004.31 8,735.85 10,475.39

SAP SE Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

SAP SE Beginning Cash Position Related Terms

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SAP SE Business Description

Industry
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Traded in Other Exchanges
SAPGF:USA SAP:Romania SAP:Poland SAP1:Mexico SAP N:Mexico 1SAP:Italy 0A2W:UK SAPd:UK 0NW4:UK SAP0:Germany SAP:Germany SAPA:Germany SAP:Germany SAP:Germany SAPA:Germany SAP:Germany SAPS:Canada SAPP34:Brazil SAP:Bulgaria SAP:Austria SAP:Argentina
Address
Dietmar-Hopp-Allee 16, Walldorf, BW, DEU, 69190
Website
https://www.sap.com
Founded in Germany in 1972 by former IBM employees, SAP is the world's largest provider of enterprise application software. Known as the leader in enterprise resource planning software, SAP's portfolio also includes software for supply chain management, procurement, travel and expense management, and customer relationship management, among others. The company operates in more than 180 countries and has more than 400,000 customers, approximately 80% of which are small to medium-size enterprises.