How much cash does SAP SE have?

According to SAP SE's latest annual financial reports, the company has a total of $8.12B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, SAP SE holds $3.16B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $11.28B when combining cash and cash equivalents with short-term investments.

On a per-share basis, SAP SE has $9.67 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $5.55B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -9.79%, reflecting the increase in cash and cash equivalents over the specified period.

SAP SE Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$8.12B	-9.79%
2022	$9.01B	1.21%
2021	$8.90B	67.54%
2020	$5.31B	-0.06%
2019	$5.31B	-38.40%
2018	$8.63B	115.08%
2017	$4.01B	8.35%
2016	$3.70B	8.53%
2015	$3.41B	1.88%
2014	$3.35B	21.83%
2013	$2.75B	11.03%
2012	$2.48B	-50.15%
2011	$4.96B	41.13%
2010	$3.52B	86.83%
2009	$1.88B	47.51%
2008	$1.28B	-20.74%
2007	$1.61B	-32.86%
2006	$2.40B	-25.31%
2005	$3.21B	0.53%
2004	$3.19B	138.72%
2003	$1.34B	16.40%
2002	$1.15B	32.66%
2001	$866.53M	-20.23%
2000	$1.09B	52.66%
1999	$711.54M	14.68%
1998	$620.48M	23.07%
1997	$504.15M	-31.63%
1996	$737.39M	N/A