SAP SE (WAR:SAP) Beginning Cash Position: zł42,158 Mil (As of Jun. 2026)

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WAR:SAP SAP SE WAR:SAP
67 GF Score
Price zł559.60
GF Value zł963.73
Valuation Significantly Undervalued
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What is SAP SE Beginning Cash Position?

SAP SE WAR:SAP -4.36% 67 Beginning Cash Position is zł42,158 Mil as of Jun. 2026. GuruFocus rates WAR:SAP with a GF Score™ of 67/100 and a GF Value™ of zł963.73 (Significantly Undervalued).

SAP SE's Beginning Cash Position for the quarter that ended in Jun. 2026 was zł42,158 Mil.

SAP SE's quarterly Beginning Cash Position declined from Dec. 2025 (zł37,994 Mil) to Mar. 2026 (zł36,051 Mil) but then increased from Mar. 2026 (zł36,051 Mil) to Jun. 2026 (zł42,158 Mil).

SAP SE's annual Beginning Cash Position declined from Dec. 2023 (zł37,262 Mil) to Dec. 2024 (zł32,264 Mil) but then increased from Dec. 2024 (zł32,264 Mil) to Dec. 2025 (zł42,685 Mil).


SAP SE Beginning Cash Position Related Terms


SAP SE Beginning Cash Position Historical Data

* Premium members only.

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.

SAP SE Beginning Cash Position Chart

SAP SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22,759.34 35,750.33 37,262.12 32,264.25 42,684.87

SAP SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 49,640.05 35,358.90 37,994.43 36,050.98 42,158.10
WAR:SAP
67GF Score
SAP SE WAR:SAP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of zł42,158 Mil mean?
SAP SE (WAR:SAP) has a Beginning Cash Position of zł42,158 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on SAP SE and its competitors.
Is SAP SE's Beginning Cash Position too high?
SAP SE's current Beginning Cash Position is zł42,158 Mil. Overall, SAP SE has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SAP SE's Beginning Cash Position compare to UBER and SHOP?
SAP SE's Beginning Cash Position of zł42,158 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on SAP SE and its competitors. SAP SE's current Beginning Cash Position is zł42,158 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAP SE stock overvalued right now?
Based on GuruFocus' analysis, SAP SE (WAR:SAP) is currently considered Significantly Undervalued. The stock's GF Value™ is zł963.73, compared to a current price of zł559.60 — trading 41.9% below its estimated fair value. The current Beginning Cash Position is zł42,158 Mil. SAP SE's overall GF Score™ is 67/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For SAP SE (WAR:SAP), the current Beginning Cash Position is zł42,158 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SAP SE (WAR:SAP) Overvalued in 2026?

Based on GuruFocus' analysis, SAP SE stock appears to be undervalued. The current stock price of zł559.60 is trading 41.9% below its estimated GF Value™ of zł963.73. GuruFocus considers SAP SE to be Significantly Undervalued.

Key valuation signals for WAR:SAP:

  • Beginning Cash Position: zł42,158 Mil
  • GF Value™: zł963.73 vs. price of zł559.60 (41.9% below fair value)
  • GF Score™: 67/100

No single metric tells the full story. See the WAR:SAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SAP SE Business Description

Address Dietmar-Hopp-Allee 16, Walldorf, BW, DEU, 69190
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.
67GF Score

Get the complete analysis for WAR:SAP

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł559.60
Price
zł963.73
GF Value