Sensient Technologies Corporation

SXTNYSEBasic Materials● Active

$113.42

+$1.23(+1.09%)

Market Cap$4.8B

P/E Ratio—

52W High$129.35

52W Low$82.6

Avg Volume392K

Open$112.48

Beta0.79

Cash on Hand Financials Revenue

Sensient Technologies Corporation (SXT) 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.

SXT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$36.5M▲ +37.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$36.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+37.2%

vs prior fiscal year

Latest Quarter

$38.5M

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$36.5MCash on Hand

Total Debt$778.6MTotal Debt

Net Cash / Net Debt−$742.1MNet Debt Position

Cash vs Debt Ratio

Cash 4%Sensient Technologies Corporation cash as % of market cap: 0.76%% · MCap $5BDebt 96%

Sensient Technologies Corporation carries a net debt position of $742.1M. Total debt ($778.6M) exceeds cash on hand ($36.5M). Sensient Technologies Corporation cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$36.5M − $778.6M = −$742.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

SXT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$36.5M+37.2%

Dec 31, 2024FY$26.6M-8.0%

Dec 31, 2023FY$28.9M+38.3%

Dec 31, 2022FY$20.9M-18.7%

Dec 31, 2021FY$25.7M+3.9%

SXT 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

Basic Materials Sector Cash Reserves Comparison

SXT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$145B3.4%

40%

Sensient Technologies CorporationYOU

SXT

$36.5M$5B0.8%

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

About cash on hand & methodology

Sensient Technologies Corporation (SXT) cash on hand as of December 31, 2025 is $36.5M, comprising $36.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sensient Technologies Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sensient Technologies Corporation cash reserves or cash position.

Sensient Technologies Corporation annual cash on hand history shows increased +37.2% in 2025: increased +37.2% in 2025. Sensient Technologies Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Sensient Technologies Corporation carries total debt of $778.6M against cash of $36.5M, resulting in a net debt position of -$742.1M. 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

SXT cash on hand · 5 questions

As of December 31, 2025, Sensient Technologies Corporation (SXT) has $36,533,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $36,533,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $38,542,000. Data sourced from the annual 10-K filing via FMP.

SXT cash on handSXT cash reservesSXT cash 2025how much cash does SXT have

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