Sensata Cash from 2010 to 2026

ST Stock  USD 37.22  1.04  2.87%   
Sensata Technologies Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 651.7 M in 2026. Cash is the total amount of money in the form of currency that Sensata Technologies Holding has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2008-12-31
Previous Quarter
661.8 M
Current Value
791.3 M
Quarterly Volatility
498.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Sensata Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sensata Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 265.6 M, Interest Expense of 162 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0102 or PTB Ratio of 1.56. Sensata financial statements analysis is a perfect complement when working with Sensata Technologies Valuation or Volatility modules.
  
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Check out the analysis of Sensata Technologies Correlation against competitors.
The evolution of Cash for Sensata Technologies Holding provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Sensata Technologies compares to historical norms and industry peers.

Latest Sensata Technologies' Cash Growth Pattern

Below is the plot of the Cash of Sensata Technologies Holding over the last few years. Cash refers to the most liquid asset of Sensata Technologies, which is listed under current asset account on Sensata Technologies Holding balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sensata Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Sensata Technologies account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Sensata Technologies' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sensata Technologies' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Sensata Cash Regression Statistics

Arithmetic Mean663,429,488
Geometric Mean482,181,634
Coefficient Of Variation77.02
Mean Deviation363,789,186
Median593,670,000
Standard Deviation510,940,604
Sample Variance261060.3T
Range1.8B
R-Value0.54
Mean Square Error198674.1T
R-Squared0.29
Significance0.03
Slope54,161,473
Total Sum of Squares4176964.8T

Sensata Cash History

2026651.7 M
2025682.7 M
2024593.7 M
2023508.1 M
20221.2 B
20211.7 B
20201.9 B

Other Fundumenentals of Sensata Technologies

Sensata Technologies Cash component correlations

About Sensata Technologies Financial Statements

Sensata Technologies shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Sensata Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Sensata Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Sensata Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash682.7 M651.7 M
Cash And Short Term Investments682.7 M651.7 M
Cash And Equivalents682.7 MB
Change In Cash77 M80.9 M
Free Cash Flow451.9 M338.7 M
Begin Period Cash Flow584.3 M620.6 M
Total Cashflows From Investing Activities-88.7 M-93.1 M
Other Cashflows From Financing Activities-89.8 M-94.3 M
Other Non Cash Items413.5 M434.2 M
Total Cash From Operating Activities634.3 M464.9 M
Total Cash From Financing Activities-327.1 M-310.7 M
End Period Cash Flow682.7 M651.7 M
Other Cashflows From Investing Activities160.3 M168.3 M
Cash And Cash Equivalents Changes-556 M-528.2 M
Cash Flows Other Operating24.4 M25.6 M
Free Cash Flow Yield 0.09  0.09 
Operating Cash Flow Per Share 3.30  2.08 
Free Cash Flow Per Share 2.35  1.51 
Cash Per Share 3.55  2.95 
Capex To Operating Cash Flow 0.29  0.33 
EV To Operating Cash Flow 14.15  13.44 
EV To Free Cash Flow 19.85  18.86 
Price To Operating Cash Flows Ratio 8.59  8.16 
Price To Free Cash Flows Ratio 12.06  11.46 
Cash Ratio 0.75  0.73 
Cash Conversion Cycle 83.24  58.03 
Operating Cash Flow Sales Ratio 0.14  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.64  0.56 
Cash Flow Coverage Ratios 0.15  0.11 
Price Cash Flow Ratio 8.59  8.16 
Cash Flow To Debt Ratio 0.15  0.11 

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Additional Tools for Sensata Stock Analysis

When running Sensata Technologies' price analysis, check to measure Sensata Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sensata Technologies is operating at the current time. Most of Sensata Technologies' value examination focuses on studying past and present price action to predict the probability of Sensata Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensata Technologies' price. Additionally, you may evaluate how the addition of Sensata Technologies to your portfolios can decrease your overall portfolio volatility.