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Sensata Technologies ST Cash & Equivalents
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Where this comes from
Reported directly by Sensata Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Sensata Technologies’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 5:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001477294-26-000044
| Line item | For the six months ended / June 30, 2026 | For the six months ended / June 30, 2025 |
|---|---|---|
| Payments to repurchase ordinary shares | (25.1) | (120.6) |
| Payments of debt financing costs | (1.2) | — |
| Proceeds from exercise of stock options | 1.4 | — |
| Net cash used in financing activities | (468.5) | (160.8) |
| Effect of exchange rate changes on cash and cash equivalents | 2.2 | 2.4 |
| Net change in cash and cash equivalents | (169.7) | 68.1 |
| Cash and cash equivalents, beginning of year | 573.0 | 593.7 |
| Cash and cash equivalents, end of period | $403.3 | $661.8 |
Item 1. Financial Statements (unaudited):
FAQ
- What is Sensata Technologies's cash & equivalents?
- Sensata Technologies (ST) reported cash & equivalents of $403.3M in Q2 2026.
- How has Sensata Technologies's cash & equivalents changed year-over-year?
- Sensata Technologies's cash & equivalents decreased by 39.1% year-over-year, from $661.78M to $403.3M.
- What is the long-term trend for Sensata Technologies's cash & equivalents?
- Over 5 years (2020 to 2025), Sensata Technologies's cash & equivalents has grown at a -21.0% compound annual growth rate (CAGR), from $1.86B to $573M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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