SAP SE - Cash Ratio

SAP SE's Fiscal Year is From January To December.

The item "Cash-Ratio" stands at 0.4999 as of 09/30/2025, the lowest value since 12/31/2022.

As of the end of SAP SE's third quarter, the item "Cash Ratio" stands at 0.4999. This represents a decrease of -6.43 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 -22.75 percent compared to the value the year prior.
The 1 year change in percent is -22.75.
The 3 year change in percent is 14.65.

The Serie's long term average value is 0.621. It's latest available value, on 09/30/2025, is 19.47 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is +23.19%.
The Serie's change in percent from it's maximum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is -46.14%.