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SAP SE (SAP SE) Ending Cash Position : $10,103 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 $10,103 Mil.

SAP SE's quarterly Ending Cash Position declined from Sep. 2023 ($10,009 Mil) to Dec. 2023 ($8,859 Mil) but then increased from Dec. 2023 ($8,859 Mil) to Mar. 2024 ($10,103 Mil).

SAP SE's annual Ending Cash Position declined from Dec. 2021 ($10,054 Mil) to Dec. 2022 ($9,542 Mil) and declined from Dec. 2022 ($9,542 Mil) to Dec. 2023 ($8,859 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.

* Premium members only.

SAP SE Ending Cash Position Chart

SAP SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,904.44 6,461.07 10,054.24 9,542.37 8,859.32

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 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 10,178.80 15,321.78 10,008.54 8,859.32 10,103.26

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
=9823.338+-964.014
=8,859

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
=8831.522+1271.739
=10,103

SAP SE Ending Cash Position Related Terms

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SAP SE (SAP SE) Business Description

Industry
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Traded in Other Exchanges
SAPGF:USA SAP:Romania SAP1:Mexico SAP N:Mexico SAP:Italy 0A2W:UK SAPd:UK 0NW4:UK SAP:Germany SAPA:Germany SAP:Germany SAP:Germany SAPA:Germany SAP:Germany SAPP34:Brazil SAP:Austria SAP:Argentina
Address
Dietmar-Hopp-Allee 16, Walldorf, BW, DEU, 69190
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.