SAPGF (SAP SE) Ending Cash Position : $10,062 Mil (As of Dec. 2024)

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What is SAP SE Ending Cash Position?

SAP SE's Ending Cash Position for the quarter that ended in Dec. 2024 was $10,062 Mil.

SAP SE's quarterly Ending Cash Position increased from Jun. 2024 ($8,471 Mil) to Sep. 2024 ($11,104 Mil) but then declined from Sep. 2024 ($11,104 Mil) to Dec. 2024 ($10,062 Mil).

SAP SE's annual Ending Cash Position declined from Dec. 2022 ($9,542 Mil) to Dec. 2023 ($8,859 Mil) but then increased from Dec. 2023 ($8,859 Mil) to Dec. 2024 ($10,062 Mil).

SAP SE Ending Cash Position Historical Data

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.

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SAP SE Ending Cash Position Chart

SAP SE Annual Data

Trend

Dec15

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Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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6,461.07

10,054.24

9,542.37

8,859.32

10,061.78

SAP SE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															8,859.32	10,103.26	8,471.48	11,104.33	10,061.78

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8506.806	+	1554.974
	=	10,062

SAP SE's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10475.393	+	-413.613
	=	10,062

SAP SE Ending Cash Position Related Terms

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SAP SE Business Description

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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.