Sensata Technologies Holding annual cash and equivalents
2009
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2025
Sensata Technologies Holding Cash & Equivalents Growth & History (ST)
Sensata Technologies Holding's cash and equivalents was $573.0M for fiscal 2025.
View full Sensata Technologies Holding company overviewSensata Technologies Holding annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $573.0M | −$20.7M | −3.49% |
| 2024 | 2024-12-31 | $593.7M | $85.6M | +16.85% |
| 2023 | 2023-12-31 | $508.1M | −$717.4M | −58.54% |
| 2022 | 2022-12-31 | $1.23B | −$483.4M | −28.29% |
| 2021 | 2021-12-31 | $1.71B | −$153.0M | −8.22% |
| 2020 | 2020-12-31 | $1.86B | $1.09B | +140.53% |
| 2019 | 2019-12-31 | $774.1M | $44.3M | +6.07% |
| 2018 | 2018-12-31 | $729.8M | −$23.3M | −3.09% |
| 2017 | 2017-12-31 | $753.1M | $401.7M | +114.29% |
| 2016 | 2016-12-31 | $351.4M | $9.2M | +2.68% |
| 2015 | 2015-12-31 | $342.3M | $130.9M | +61.96% |
| 2014 | 2014-12-31 | $211.3M | −$106.6M | −33.52% |
| 2013 | 2013-12-31 | $317.9M | −$95.6M | −23.13% |
| 2012 | 2012-12-31 | $413.5M | $321.4M | +348.88% |
| 2011 | 2011-12-31 | $92.1M | −$401.5M | −81.34% |
| 2010 | 2010-12-31 | $493.7M | $345.2M | +232.50% |
| 2009 | 2009-12-31 | $148.5M | — | — |
Sensata Technologies Holding quarterly cash and equivalents
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $403.3M | −$258.5M | −39.06% |
| Q1 2026 | 2026-03-31 | $635.1M | $47.0M | +7.98% |
| Q4 2025 | 2025-12-31 | $573.0M | −$20.7M | −3.49% |
| Q3 2025 | 2025-09-30 | $791.3M | $285.1M | +56.33% |
| Q2 2025 | 2025-06-30 | $661.8M | −$371.3M | −35.94% |
| Q1 2025 | 2025-03-31 | $588.1M | $127.8M | +27.76% |
| Q4 2024 | 2024-12-31 | $593.7M | $85.6M | +16.85% |
| Q3 2024 | 2024-09-30 | $506.2M | −$383.5M | −43.10% |
| Q2 2024 | 2024-06-30 | $1.03B | $175.7M | +20.50% |
| Q1 2024 | 2024-03-31 | $460.4M | −$573.8M | −55.48% |
| Q4 2023 | 2023-12-31 | $508.1M | −$717.4M | −58.54% |
| Q3 2023 | 2023-09-30 | $889.7M | −$214.2M | −19.40% |
| Q2 2023 | 2023-06-30 | $857.3M | −$701.3M | −44.99% |
| Q1 2023 | 2023-03-31 | $1.03B | −$574.3M | −35.71% |
| Q4 2022 | 2022-12-31 | $1.23B | −$483.4M | −28.29% |
| Q3 2022 | 2022-09-30 | $1.10B | −$854.2M | −43.62% |
| Q2 2022 | 2022-06-30 | $1.56B | −$303.2M | −16.29% |
| Q1 2022 | 2022-03-31 | $1.61B | −$285.4M | −15.07% |
| Q4 2021 | 2021-12-31 | $1.71B | −$153.0M | −8.22% |
| Q3 2021 | 2021-09-30 | $1.96B | $348.0M | +21.61% |
| Q2 2021 | 2021-06-30 | $1.86B | $618.8M | +49.79% |
| Q1 2021 | 2021-03-31 | $1.89B | $1.09B | +135.86% |
| Q4 2020 | 2020-12-31 | $1.86B | $1.09B | +140.53% |
| Q3 2020 | 2020-09-30 | $1.61B | $888.8M | +123.21% |
| Q2 2020 | 2020-06-30 | $1.24B | $521.9M | +72.37% |
| Q1 2020 | 2020-03-31 | $803.0M | $153.5M | +23.63% |
| Q4 2019 | 2019-12-31 | $774.1M | $44.3M | +6.07% |
| Q3 2019 | 2019-09-30 | $721.4M | −$90.0M | −11.09% |
| Q2 2019 | 2019-06-30 | $721.1M | −$142.3M | −16.48% |
| Q1 2019 | 2019-03-31 | $649.5M | −$178.7M | −21.58% |
| Q4 2018 | 2018-12-31 | $729.8M | −$23.3M | −3.09% |
| Q3 2018 | 2018-09-30 | $811.4M | $198.4M | +32.37% |
| Q2 2018 | 2018-06-30 | $863.4M | $351.9M | +68.80% |
| Q1 2018 | 2018-03-31 | $828.3M | $396.6M | +91.86% |
| Q4 2017 | 2017-12-31 | $753.1M | $401.7M | +114.29% |
| Q3 2017 | 2017-09-30 | $613.0M | $313.1M | +104.40% |
| Q2 2017 | 2017-06-30 | $511.5M | $202.4M | +65.46% |
| Q1 2017 | 2017-03-31 | $431.7M | $83.7M | +24.06% |
| Q4 2016 | 2016-12-31 | $351.4M | $9.2M | +2.68% |
| Q3 2016 | 2016-09-30 | $299.9M | $41.7M | +16.14% |
| Q2 2016 | 2016-06-30 | $309.1M | $82.3M | +36.30% |
| Q1 2016 | 2016-03-31 | $348.0M | $152.4M | +77.92% |
| Q4 2015 | 2015-12-31 | $342.3M | $130.9M | +61.96% |
| Q3 2015 | 2015-09-30 | $258.2M | $61.5M | +31.25% |
| Q2 2015 | 2015-06-30 | $226.8M | $42.2M | +22.83% |
| Q1 2015 | 2015-03-31 | $195.6M | −$138.5M | −41.45% |
| Q4 2014 | 2014-12-31 | $211.3M | −$106.6M | −33.52% |
| Q3 2014 | 2014-09-30 | $196.7M | −$151.5M | −43.50% |
| Q2 2014 | 2014-06-30 | $184.6M | −$49.7M | −21.21% |
| Q1 2014 | 2014-03-31 | $334.1M | −$97.0M | −22.50% |
| Q4 2013 | 2013-12-31 | $317.9M | −$95.6M | −23.13% |
| Q3 2013 | 2013-09-30 | $348.2M | $35,000 | +0.01% |
| Q2 2013 | 2013-06-30 | $234.3M | −$26.5M | −10.16% |
| Q1 2013 | 2013-03-31 | $431.0M | $237.9M | +123.21% |
| Q4 2012 | 2012-12-31 | $413.5M | $321.4M | +348.88% |
| Q3 2012 | 2012-09-30 | $348.2M | $270.3M | +347.39% |
| Q2 2012 | 2012-06-30 | $260.8M | −$26.3M | −9.15% |
| Q1 2012 | 2012-03-31 | $193.1M | — | — |
| Q4 2011 | 2011-12-31 | $92.1M | −$401.5M | −81.34% |
| Q3 2011 | 2011-09-30 | $77.8M | — | — |
| Q2 2011 | 2011-06-30 | $287.1M | — | — |
| Q4 2010 | 2010-12-31 | $493.7M | — | — |
Sensata Technologies Holding cash and equivalents trends
Over the last five fiscal years, Sensata Technologies Holding's cash and equivalents decreased from $1.86B to $573.0M, a change of −$1.29B. The latest reported quarter, Q2 2026, shows $403.3M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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