SAP (SAP SE) Ending Cash Position: $11,154 Mil (As of Mar. 2026)

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SAP SAP SE SAP
77 GF Score
Price $155.12
GF Value $250.89
Valuation Significantly Undervalued
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What is SAP SE Ending Cash Position?

SAP SE SAP -0.51% 77 Ending Cash Position is $11,154 Mil as of Mar. 2026. GuruFocus rates SAP with a GF Score™ of 77/100 and a GF Value™ of $250.89 (Significantly Undervalued).

SAP SE's Ending Cash Position for the quarter that ended in Mar. 2026 was $11,154 Mil.

SAP SE's quarterly Ending Cash Position declined from Sep. 2025 ($10,040 Mil) to Dec. 2025 ($9,625 Mil) but then increased from Dec. 2025 ($9,625 Mil) to Mar. 2026 ($11,154 Mil).

SAP SE's annual Ending Cash Position increased from Dec. 2023 ($8,859 Mil) to Dec. 2024 ($10,062 Mil) but then declined from Dec. 2024 ($10,062 Mil) to Dec. 2025 ($9,625 Mil).

SAP SE Ending Cash Position Related Terms

SAP SE Ending Cash Position Historical Data

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The historical data trend for SAP SE's Ending 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 Ending Cash Position Chart

SAP SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,054.24 9,542.37 8,859.32 10,061.78 9,625.29

SAP SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 12,264.87 9,160.32 10,039.91 9,625.29 11,153.76
SAP
77GF Score
SAP SE SAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SAP SE Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SAP SE's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11252.929+-1627.636
=9,625

SAP SE's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9504.045+1649.712
=11,154

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11,154 Mil mean?
SAP SE (SAP) has a Ending Cash Position of $11,154 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SAP SE and its competitors.
Is SAP SE's Ending Cash Position too high?
SAP SE's current Ending Cash Position is $11,154 Mil. Overall, SAP SE has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SAP SE's Ending Cash Position compare to UBER and SHOP?
SAP SE's Ending Cash Position of $11,154 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SAP SE and its competitors. SAP SE's current Ending Cash Position is $11,154 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 (SAP) is currently considered Significantly Undervalued. The stock's GF Value™ is $250.89, compared to a current price of $155.12 — trading 38.2% below its estimated fair value. The current Ending Cash Position is $11,154 Mil. SAP SE's overall GF Score™ is 77/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For SAP SE (SAP), the current Ending Cash Position is $11,154 Mil as of Mar. 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 (SAP) Overvalued in 2026?

Based on GuruFocus' analysis, SAP SE stock appears to be undervalued. The current stock price of $155.12 is trading 38.2% below its estimated GF Value™ of $250.89. GuruFocus considers SAP SE to be Significantly Undervalued.

Key valuation signals for SAP:

  • Ending Cash Position: $11,154 Mil
  • GF Value™: $250.89 vs. price of $155.12 (38.2% below fair value)
  • GF Score™: 77/100

No single metric tells the full story. See the 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.
77GF Score

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

$155.12
Price
$250.89
GF Value