Sensata Technologies Holding ST
NYSE ST
$41.31 +0.39 (+0.95%)
At close: Oct 29, 2026 · 4:00 PM EDT

Sensata Technologies Holding (ST) Ending Cash Balance (2010 - 2026)

Updated

Sensata Technologies Holding (ST) posted Ending Cash Balance of $553.4 million for Q3 2026, down 30.1% from $791.3 million a year earlier but up 37.2% from the prior quarter.

Analysis

Sensata Technologies Holding (ST) Ending Cash Balance (2010 - 2026) Analysis & Trends

For FY2025, Sensata Technologies Holding's Ending Cash Balance came in at $573 million, down 3.5% from FY2024.

  • Annual Ending Cash Balance shows a five-year compound annual growth rate of -21.0% (FY2020 to FY2025).
  • In prior years, Sensata Technologies Holding's Ending Cash Balance was $593.7 million in FY2024 (+16.8%), $508.1 million in FY2023 (-58.5%), $1.23 billion in FY2022 (-28.3%) and $1.71 billion in FY2021 (-8.2%).
  • Quarterly Ending Cash Balance has run from a low of $403.3 million in Q2 2026 to a high of $1.71 billion in Q4 2021 over five years.
  • On a year-over-year basis, Ending Cash Balance increased in four of the last eight quarters, with an average year-over-year change of 0.0%.
  • The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q3 2025, with growth of 56.3%; the weakest was Q4 2023, with a decline of 58.5%.
  • According to Business Quant data, Ending Cash Balance for the three prior quarters was $403.3 million (Q2 2026), $635.1 million (Q1 2026) and $573 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Caterpillar 286.42 Bn 286.42 Bn - 7.94 Bn
2 Amphenol 195.24 Bn 188.76 Bn 4.02 Bn -
3 Deere 181.59 Bn 149.68 Bn 4.66 Bn 9.15 Bn
4 Eaton 142.97 Bn 140.16 Bn 2.86 Bn 483.00 Mn
5 Parker-Hannifin 113.12 Bn 111.24 Bn 2.25 Bn 501.00 Mn
6 Emerson Electric 91.88 Bn 84.61 Bn 2.66 Bn 2.18 Bn
7 3M 90.04 Bn 71.48 Bn 2.78 Bn 4.84 Bn
8 Vertiv Holdings 89.00 Bn 77.85 Bn 1.64 Bn 3.58 Bn
9 Illinois Tool Works 79.39 Bn 76.06 Bn 1.91 Bn 809.00 Mn
10 Sensata Technologies Holding 5.81 Bn 3.65 Bn 331.90 Mn 553.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 553.40 Mn
Jun 30, 2026 403.30 Mn
Mar 31, 2026 635.10 Mn
Dec 31, 2025 573.00 Mn
Sep 30, 2025 791.35 Mn
Jun 30, 2025 661.80 Mn
Mar 31, 2025 588.10 Mn
Dec 31, 2024 593.70 Mn
Sep 30, 2024 506.22 Mn
Jun 30, 2024 1.03 Bn
Mar 31, 2024 460.36 Mn
Dec 31, 2023 508.10 Mn
Sep 30, 2023 889.70 Mn
Jun 30, 2023 857.31 Mn
Mar 31, 2023 1.03 Bn
Dec 31, 2022 1.23 Bn
Sep 30, 2022 1.10 Bn
Jun 30, 2022 1.56 Bn
Mar 31, 2022 1.61 Bn
Dec 31, 2021 1.71 Bn
API Access

Sensata Technologies Holding Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ST&period=max&api_key=YOUR_API_KEY