Sensata Technologies Holding plc

STNYSETechnology● Active

$50.92

+$1.08(+2.16%)

Market Cap$7.4B

P/E Ratio—

52W High$53.89

52W Low$26.32

Avg Volume2.2M

Open$50.73

Beta1.26

Cash on Hand Financials Revenue

Sensata Technologies Holding plc (ST) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ST · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$573.0M▼ -3.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$573.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-3.5%

vs prior fiscal year

Latest Quarter

$635.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$573.0MCash on Hand

Total Debt$2.92BTotal Debt

Net Cash / Net Debt−$2.35BNet Debt Position

Cash vs Debt Ratio

Cash 16%Sensata Technologies Holding plc cash as % of market cap: 7.74%% · MCap $7BDebt 84%

Sensata Technologies Holding plc carries a net debt position of $2.35B. Total debt ($2.92B) exceeds cash on hand ($573.0M). Sensata Technologies Holding plc cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$573.0M − $2.92B = −$2.35B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ST annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ST cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$573.0M-3.5%

Dec 31, 2024FY$593.7M+16.8%

Dec 31, 2023FY$508.1M-58.5%

Dec 31, 2022FY$1.23B-28.3%

Dec 31, 2021FY$1.71B-8.2%

ST cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

ST vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.3%

100%

Microsoft Corporation

Sensata Technologies Holding plcYOU

$573.0M$7B7.7%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Sensata Technologies Holding plc (ST) cash on hand as of December 31, 2025 is $573.0M, comprising $573.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sensata Technologies Holding plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sensata Technologies Holding plc cash reserves or cash position.

Sensata Technologies Holding plc annual cash on hand history shows decreased -3.5% in 2025: decreased -3.5% in 2025. Sensata Technologies Holding plc cash reserves in 2025 reflect the company's capital allocation strategy.

Sensata Technologies Holding plc carries total debt of $2.92B against cash of $573.0M, resulting in a net debt position of -$2.35B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ST cash on hand · 5 questions

As of December 31, 2025, Sensata Technologies Holding plc (ST) has $573,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $573,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $635,100,000. Data sourced from the annual 10-K filing via FMP.

ST cash on handST cash reservesST cash 2025how much cash does ST have

▸ Source: FMP /balance-sheet-statement · US GAAP · Sensata Technologies Holding plc · Sensata Technologies Holding plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025