SAP SE (WAR:SAP) Ending Cash Position : zł39,689 Mil (As of Mar. 2024)

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What is SAP SE Ending Cash Position?

SAP SE's Ending Cash Position for the quarter that ended in Mar. 2024 was zł39,689 Mil.

SAP SE's quarterly Ending Cash Position declined from Sep. 2023 (zł39,317 Mil) to Dec. 2023 (zł34,803 Mil) but then increased from Dec. 2023 (zł34,803 Mil) to Mar. 2024 (zł39,689 Mil).

SAP SE's annual Ending Cash Position declined from Dec. 2021 (zł39,497 Mil) to Dec. 2022 (zł37,486 Mil) and declined from Dec. 2022 (zł37,486 Mil) to Dec. 2023 (zł34,803 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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23,194.82

25,381.45

39,496.72

37,485.93

34,802.67

SAP SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															39,986.06	60,189.55	39,317.20	34,802.67	39,689.31

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38589.663	+	-3786.996
	=	34,803

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34693.449	+	4995.857
	=	39,689

SAP SE Ending Cash Position Related Terms

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SAP SE (WAR:SAP) Business Description

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Website

https://www.sap.com

Founded in 1972 by former IBM employees, SAP provides database technology and enterprise resource planning software to enterprises around the world. Across more than 180 countries, the company serves 440,000 customers, approximately 80% of which are small- to medium-size enterprises.