SAP SE - Cash and Short Term Investments

SAP SE's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Cash-and-Short-Term-Investments" stands at 10.05 Billion Euros as of 09/30/2025, the lowest value since 06/30/2023.

As of the end of SAP SE's third quarter, the item "Cash and Short Term Investments" stands at 10.05 Billion EUR. This represents a decrease of -1.25 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -16.74 percent compared to the value the year prior.
The 1 year change in percent is -16.74.
The 3 year change in percent is 13.93.
The 5 year change in percent is 26.20.
The 10 year change in percent is 161.47.

The Serie's long term average value is 7.01 Billion Euros. It's latest available value, on 09/30/2025, is 43.44 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2012, to it's latest available value, on 09/30/2025, is +303.33%.
The Serie's change in percent from it's maximum value, on 06/30/2023, to it's latest available value, on 09/30/2025, is -31.26%.