Annual Cash & Cash Equivalents
$593.67M$85.57M+16.84%
Summary
- Current Value
- As of today, ST annual cash & cash equivalents is $593.67M, up +16.84% on
- Historical Performance
- ST annual cash & cash equivalents is down -65.26% over the past 3 years, and down -23.31% over the past 5 years
- All-Time High Comparison
- ST annual cash & cash equivalents is currently -68.12% below its historical high of $1.86B set on
- 3-Year Low Comparison
- ST annual cash & cash equivalents is +16.84% above its 3-year low of $508.10M reached on
- Sector Comparison
- ST annual cash & cash equivalents is higher than 77.90% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $593.67M | +16.8% | -65.3% | -23.3% | +299.9% | |
| Quarterly Cash & Cash Equivalents | $791.35M | +56.3% | -28.3% | -50.9% | +96.4% | |
| Price | $34.55 | +21.6% | -20.3% | -38.4% | +13.4% | |
| Annual Current Assets | $2.03B | -3.6% | -34.1% | +3.1% | +316.3% | |
| Annual Total Liabilities | $4.25B | -9.2% | -22.9% | – | +53.0% | |
| Annual Working Capital | $1.32B | +2.9% | -41.3% | -1.1% | +436.1% | |
| Annual Net Income | $128.48M | +3386.7% | -64.7% | -54.6% | +570.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | N/A | -51.6% |
| 5Y | $1.86B | N/A | -68.1% |
| All | $1.86B | -68.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $508.10M | +16.8% | |
| 5Y | $508.10M | +16.8% | |
| All | $60.06M | +888.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $593.67M | +16.8% | |
| $508.10M | -58.5% | |
| $1.23B | -28.3% | |
| $1.71B | -8.2% | |
| $1.86B | +140.5% |
| Year | Value | Change |
|---|---|---|
| $774.12M | +6.1% | |
| $729.83M | -4.2% | |
| $762.07M | +220.1% | |
| $238.06M | - |
FAQ
What is the current annual cash & cash equivalents of ST?
As of today, ST annual cash & cash equivalents is $593.67M
What is 1-year change in ST annual cash & cash equivalents?
ST annual cash & cash equivalents is up +16.84% year-over-year
What is 3-year change in ST annual cash & cash equivalents?
ST annual cash & cash equivalents is down -65.26% over the past 3 years
How far is ST annual cash & cash equivalents from its all-time high?
ST annual cash & cash equivalents is currently -68.12% below its historical high of $1.86B set on December 31, 2020
How does ST annual cash & cash equivalents rank versus sector peers?
ST annual cash & cash equivalents is higher than 77.90% of companies in Technology sector
When is ST next annual earnings release?
The next annual earnings release for ST is on
Quarterly Cash & Cash Equivalents
$791.35M$129.57M+19.58%
Summary
- Current Value
- As of today, ST quarterly cash & cash equivalents is $791.35M, up +19.58% on
- Historical Performance
- ST quarterly cash & cash equivalents is up +56.33% year-over-year, and down -28.31% over the past 3 years
- All-Time High Comparison
- ST quarterly cash & cash equivalents is currently -59.59% below its historical high of $1.96B set on
- 3-Year Low Comparison
- ST quarterly cash & cash equivalents is +71.90% above its 3-year low of $460.36M reached on
- Sector Comparison
- ST quarterly cash & cash equivalents is higher than 77.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $791.35M | +19.6% | +56.3% | -28.3% | -50.9% | |
| Annual Cash & Cash Equivalents | $593.67M | – | +16.8% | -65.3% | -23.3% | |
| Price | $34.55 | +13.2% | +21.6% | -20.3% | -38.4% | |
| Quarterly Current Assets | $2.31B | +3.0% | +10.2% | -14.5% | -14.9% | |
| Quarterly Total Liabilities | $4.35B | -0.9% | -0.1% | -22.9% | -12.7% | |
| Quarterly Working Capital | $1.51B | +7.2% | +17.5% | -15.6% | -27.5% | |
| Quarterly Net Income | -$162.52M | -367.9% | -549.2% | -215.9% | -311.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $791.35M | at high | |
| 3Y | $1.23B | N/A | -35.4% |
| 5Y | $1.96B | -59.6% | |
| All | $1.96B | -59.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $588.14M | +34.5% | |
| 3Y | $460.36M | +71.9% | |
| 5Y | $460.36M | +71.9% | |
| All | $77.72M | +918.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ST?
As of today, ST quarterly cash & cash equivalents is $791.35M
What is ST quarterly cash & cash equivalents most recent change?
ST quarterly cash & cash equivalents was up +19.58% on September 30, 2025
What is 1-year change in ST quarterly cash & cash equivalents?
ST quarterly cash & cash equivalents is up +56.33% year-over-year
How far is ST quarterly cash & cash equivalents from its all-time high?
ST quarterly cash & cash equivalents is currently -59.59% below its historical high of $1.96B set on September 30, 2021
How does ST quarterly cash & cash equivalents rank versus sector peers?
ST quarterly cash & cash equivalents is higher than 77.97% of companies in Technology sector
When is ST next earnings release?
The next earnings release for ST is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ST Official Website www.sensata.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477294/000147729425000126/0001477294-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477294/000147729425000022/0001477294-25-000022-index.htm
- ST Profile on Yahoo Finance finance.yahoo.com/quote/ST
- ST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/st