ST logo

ST Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$593.67M+$85.57M(+16.84%)
December 31, 2024

Summary

  • As of today, ST annual cash & cash equivalents is $593.67 million, with the most recent change of +$85.57 million (+16.84%) on December 31, 2024.
  • During the last 3 years, ST annual cash & cash equivalents has fallen by -$1.12 billion (-65.26%).
  • ST annual cash & cash equivalents is now -68.12% below its all-time high of $1.86 billion, reached on December 31, 2020.

Performance

ST Cash and Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSTbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$791.35M+$129.57M(+19.58%)
September 30, 2025

Summary

  • As of today, ST quarterly cash & cash equivalents is $791.35 million, with the most recent change of +$129.57 million (+19.58%) on September 30, 2025.
  • Over the past year, ST quarterly cash & cash equivalents has increased by +$285.13 million (+56.33%).
  • ST quarterly cash & cash equivalents is now -59.59% below its all-time high of $1.96 billion, reached on September 30, 2021.

Performance

ST Quarterly Cash & Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSTbalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ST Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+16.8%+56.3%
3Y3 Years-65.3%-28.3%
5Y5 Years--50.9%

ST Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-65.3%+16.8%-35.4%+71.9%
5Y5-Year-68.1%+16.8%-59.6%+71.9%
All-TimeAll-Time-68.1%+888.5%-59.6%+918.3%

ST Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$791.35M(+19.6%)
Jun 2025
-
$661.78M(+12.5%)
Mar 2025
-
$588.14M(-0.9%)
Dec 2024
$593.67M(+16.8%)
$593.67M(+17.3%)
Sep 2024
-
$506.21M(-51.0%)
Jun 2024
-
$1.03B(+124.4%)
Mar 2024
-
$460.36M(-9.4%)
Dec 2023
$508.10M(-58.5%)
$508.10M(-42.9%)
Sep 2023
-
$889.70M(+3.8%)
Jun 2023
-
$857.31M(-17.1%)
Mar 2023
-
$1.03B(-15.6%)
Dec 2022
$1.23B(-28.3%)
$1.23B(+11.0%)
Sep 2022
-
$1.10B(-29.2%)
Jun 2022
-
$1.56B(-3.1%)
Mar 2022
-
$1.61B(-5.9%)
Dec 2021
$1.71B(-8.2%)
$1.71B(-12.7%)
Sep 2021
-
$1.96B(+5.2%)
Jun 2021
-
$1.86B(-1.7%)
Mar 2021
-
$1.89B(+1.7%)
Dec 2020
$1.86B(+155.1%)
$1.86B(+15.6%)
Sep 2020
-
$1.61B(+29.5%)
Jun 2020
-
$1.24B(+54.8%)
Mar 2020
-
$802.97M(+11.4%)
Jun 2019
-
$721.07M(+11.0%)
Mar 2019
-
$649.52M
DateAnnualQuarterly
Dec 2018
$729.83M(-4.2%)
-
Jun 2018
-
$874.74M(+3.9%)
Mar 2018
-
$841.82M(+10.5%)
Dec 2017
$762.07M(+220.1%)
$762.07M(+22.1%)
Sep 2017
-
$624.06M(+37.8%)
Mar 2017
-
$452.90M(+19.0%)
Dec 2016
-
$380.59M(+6.2%)
Mar 2016
-
$358.23M(+34.6%)
Jun 2015
-
$266.23M(+11.8%)
Dec 2014
$238.06M(-25.6%)
$238.06M(+11.3%)
Sep 2014
-
$213.97M(-36.3%)
Mar 2014
-
$336.02M(+5.1%)
Dec 2013
$319.84M(-22.7%)
$319.84M(-23.4%)
Dec 2012
$413.54M(+348.9%)
$417.65M(+20.0%)
Sep 2012
-
$348.16M(+79.4%)
Mar 2012
-
$194.11M(+110.0%)
Dec 2011
$92.13M(-81.3%)
$92.44M(+18.8%)
Sep 2011
-
$77.82M(-72.9%)
Jun 2011
-
$287.10M(-41.8%)
Dec 2010
$493.66M(+232.5%)
$493.66M(+22.5%)
Sep 2010
-
$402.92M(-20.7%)
Mar 2010
-
$508.25M(+242.3%)
Dec 2009
$148.47M(+91.0%)
$148.47M(-25.1%)
Sep 2009
-
$198.15M(+155.0%)
Dec 2008
$77.72M(+29.4%)
$77.72M
Dec 2007
$60.06M
-

FAQ

  • What is Sensata Technologies Holding plc annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Sensata Technologies Holding plc?
  • What is Sensata Technologies Holding plc annual cash & cash equivalents year-on-year change?
  • What is Sensata Technologies Holding plc quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Sensata Technologies Holding plc?
  • What is Sensata Technologies Holding plc quarterly cash & cash equivalents year-on-year change?

What is Sensata Technologies Holding plc annual cash & cash equivalents?

The current annual cash & cash equivalents of ST is $593.67M

What is the all-time high annual cash & cash equivalents for Sensata Technologies Holding plc?

Sensata Technologies Holding plc all-time high annual cash & cash equivalents is $1.86B

What is Sensata Technologies Holding plc annual cash & cash equivalents year-on-year change?

Over the past year, ST annual cash & cash equivalents has changed by +$85.57M (+16.84%)

What is Sensata Technologies Holding plc quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ST is $791.35M

What is the all-time high quarterly cash & cash equivalents for Sensata Technologies Holding plc?

Sensata Technologies Holding plc all-time high quarterly cash & cash equivalents is $1.96B

What is Sensata Technologies Holding plc quarterly cash & cash equivalents year-on-year change?

Over the past year, ST quarterly cash & cash equivalents has changed by +$285.13M (+56.33%)
On this page