Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Sensata Technologies Holding (ST) Cash & Equivalents (2016 - 2025)

Sensata Technologies Holding (ST) has disclosed Cash & Equivalents for 17 consecutive years, with $573.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 3.49% to $573.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $573.0 million through Dec 2025, down 3.49% year-over-year, with the annual reading at $573.0 million for FY2025, 3.49% down from the prior year.
  • Cash & Equivalents hit $573.0 million in Q4 2025 for Sensata Technologies Holding, down from $791.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.0 billion in Q3 2021 to a low of $460.4 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $961.4 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 135.86% in 2021 and later plummeted 58.54% in 2023.
  • Year by year, Cash & Equivalents stood at $1.7 billion in 2021, then decreased by 28.29% to $1.2 billion in 2022, then tumbled by 58.54% to $508.1 million in 2023, then grew by 16.85% to $593.7 million in 2024, then dropped by 3.49% to $573.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for ST at $573.0 million in Q4 2025, $791.3 million in Q3 2025, and $661.8 million in Q2 2025.