Sensata Technologies Holding plc Cash and Cash Equivalents, Period Increase (Decrease)
Sensata Technologies Holding plc (ST) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$8.45 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-10-30
- Sensata Technologies Holding plc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $313.00K.
- Sensata Technologies Holding plc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $71.56M, a 103.78% increase year-over-year.
- Sensata Technologies Holding plc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$80.31M, a 206.83% decline year-over-year.
- Sensata Technologies Holding plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$81.56M, a 158.21% decline year-over-year.
- Sensata Technologies Holding plc cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$23.26M, a 105.79% decline from fiscal 2017.
- Sensata Technologies Holding plc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $401.66M, a 4282.55% increase from fiscal 2016.
- Sensata Technologies Holding plc cash and cash equivalents, period increase (decrease) for fiscal 2016 was $9.16M, a 93.00% decline from fiscal 2015.
- Sensata Technologies Holding plc cash and cash equivalents, period increase (decrease) for fiscal 2015 was $130.93M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | $313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $71.87M derived: sum of 2 quarters · filed 2019-10-30 | -$8.45M 10-Q · filed 2019-10-30 | -$90.01M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-06-30 | $71.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$8.76M 10-Q · filed 2019-07-30 | -$90.32M derived: sum of 3 quarters · filed 2019-07-30 | -$142.31M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-03-31 | -$80.31M 10-Q · filed 2019-05-01 | -$161.88M derived: sum of 2 quarters · filed 2019-05-01 | -$213.86M derived: sum of 3 quarters · filed 2019-10-30 | -$178.75M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-12-31 | -$81.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | -$133.55M derived: sum of 2 quarters · filed 2019-10-30 | -$98.43M derived: sum of 3 quarters · filed 2019-10-30 | -$23.26M 10-K · filed 2019-02-06 |
| 2018-09-30 | -$51.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$16.87M derived: sum of 2 quarters · filed 2019-10-30 | $58.30M 10-Q · filed 2019-10-30 | $198.42M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-06-30 | $35.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $110.29M 10-Q · filed 2019-07-30 | $250.41M derived: sum of 3 quarters · filed 2019-07-30 | $351.90M derived: sum of 4 quarters · filed 2019-07-30 |
| 2018-03-31 | $75.18M 10-Q · filed 2019-05-01 | $215.29M derived: sum of 2 quarters · filed 2019-05-01 | $316.78M derived: sum of 3 quarters · filed 2019-05-01 | $396.57M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | $140.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $241.60M derived: sum of 2 quarters · filed 2019-02-06 | $321.39M derived: sum of 3 quarters · filed 2019-02-06 | $401.66M 10-K · filed 2019-02-06 |
| 2017-09-30 | $101.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $181.27M derived: sum of 2 quarters · filed 2018-10-30 | $261.54M 10-Q · filed 2018-10-30 | $313.08M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-06-30 | $79.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $160.06M 10-Q · filed 2018-07-24 | $211.60M derived: sum of 3 quarters · filed 2019-02-06 | $202.36M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-03-31 | $80.27M 10-Q · filed 2018-04-24 | $131.81M derived: sum of 2 quarters · filed 2019-02-06 | $122.58M derived: sum of 3 quarters · filed 2019-02-06 | $83.71M derived: sum of 4 quarters · filed 2019-02-06 |
| 2016-12-31 | $51.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $42.31M derived: sum of 2 quarters · filed 2019-02-06 | $3.44M derived: sum of 3 quarters · filed 2019-02-06 | $9.16M 10-K · filed 2019-02-06 |
| 2016-09-30 | -$9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$48.10M derived: sum of 2 quarters · filed 2017-10-24 | -$42.38M 10-Q · filed 2017-10-24 | $41.68M derived: sum of 4 quarters · filed 2018-02-01 |
| 2016-06-30 | -$38.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$33.14M 10-Q · filed 2017-07-25 | $50.91M derived: sum of 3 quarters · filed 2018-02-01 | $82.33M derived: sum of 4 quarters · filed 2018-02-01 |
| 2016-03-31 | $5.72M 10-Q · filed 2017-04-25 | $89.78M derived: sum of 2 quarters · filed 2018-02-01 | $121.19M derived: sum of 3 quarters · filed 2018-02-01 | $152.41M derived: sum of 4 quarters · filed 2018-02-01 |
| 2015-12-31 | $84.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-01 | $115.47M derived: sum of 2 quarters · filed 2018-02-01 | $146.68M derived: sum of 3 quarters · filed 2018-02-01 | $130.93M 10-K · filed 2018-02-01 |
| 2015-09-30 | $31.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $62.63M derived: sum of 2 quarters · filed 2016-10-25 | $46.88M 10-Q · filed 2016-10-25 | $61.47M derived: sum of 4 quarters · filed 2017-02-02 |
| 2015-06-30 | $31.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $15.47M 10-Q · filed 2016-07-26 | $30.06M derived: sum of 3 quarters · filed 2017-02-02 | $42.16M derived: sum of 4 quarters · filed 2017-02-02 |
| 2015-03-31 | -$15.75M 10-Q · filed 2016-04-26 | -$1.16M derived: sum of 2 quarters · filed 2017-02-02 | $10.94M derived: sum of 3 quarters · filed 2017-02-02 | -$138.48M derived: sum of 4 quarters · filed 2017-02-02 |
| 2014-12-31 | $14.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02 | $26.69M derived: sum of 2 quarters · filed 2017-02-02 | -$122.73M derived: sum of 3 quarters · filed 2017-02-02 | -$106.57M 10-K · filed 2017-02-02 |
| 2014-09-30 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$137.33M derived: sum of 2 quarters · filed 2015-10-27 | -$121.16M 10-Q · filed 2015-10-27 | -$151.46M derived: sum of 4 quarters · filed 2016-02-02 |
| 2014-06-30 | -$149.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$133.26M 10-Q · filed 2015-07-28 | -$163.56M derived: sum of 3 quarters · filed 2016-02-02 | -$49.71M derived: sum of 4 quarters · filed 2016-02-02 |
| 2014-03-31 | $16.17M 10-Q · filed 2015-04-28 | -$14.13M derived: sum of 2 quarters · filed 2016-02-02 | $99.72M derived: sum of 3 quarters · filed 2016-02-02 | -$96.96M derived: sum of 4 quarters · filed 2016-02-02 |
| 2013-12-31 | -$30.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-02 | $83.55M derived: sum of 2 quarters · filed 2016-02-02 | -$113.13M derived: sum of 3 quarters · filed 2016-02-02 | -$95.64M 10-K · filed 2016-02-02 |
| 2013-09-30 | $113.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$82.83M derived: sum of 2 quarters · filed 2014-10-28 | -$65.34M 10-Q · filed 2014-10-28 | $35.00K derived: sum of 4 quarters · filed 2015-02-03 |
| 2013-06-30 | -$196.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$179.19M 10-Q · filed 2014-07-29 | -$113.82M derived: sum of 3 quarters · filed 2015-02-03 | -$26.49M derived: sum of 4 quarters · filed 2015-02-03 |
| 2013-03-31 | $17.49M 10-Q · filed 2014-04-29 | $82.86M derived: sum of 2 quarters · filed 2015-02-03 | $170.19M derived: sum of 3 quarters · filed 2015-02-03 | $237.92M derived: sum of 4 quarters · filed 2015-02-03 |
| 2012-12-31 | $65.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-03 | $152.70M derived: sum of 2 quarters · filed 2015-02-03 | $220.43M derived: sum of 3 quarters · filed 2015-02-03 | $321.41M 10-K · filed 2015-02-03 |
| 2012-09-30 | $87.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $155.06M derived: sum of 2 quarters · filed 2013-10-29 | $256.04M 10-Q · filed 2013-10-29 | $270.34M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-06-30 | $67.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $168.71M 10-Q · filed 2013-07-29 | $183.01M derived: sum of 3 quarters · filed 2014-02-06 | -$26.27M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-03-31 | $100.98M 10-Q · filed 2013-04-29 | $115.28M derived: sum of 2 quarters · filed 2014-02-06 | -$94.00M derived: sum of 3 quarters · filed 2014-02-06 | -$226.22M derived: sum of 4 quarters · filed 2014-02-06 |
| 2011-12-31 | $14.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | -$194.98M derived: sum of 2 quarters · filed 2014-02-06 | -$327.20M derived: sum of 3 quarters · filed 2014-02-06 | -$401.54M 10-K · filed 2014-02-06 |
| 2011-09-30 | -$209.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$341.51M derived: sum of 2 quarters · filed 2012-10-26 | -$415.84M 10-Q · filed 2012-10-26 | -$325.10M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-06-30 | -$132.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$206.56M 10-Q · filed 2012-07-27 | -$115.82M derived: sum of 3 quarters · filed 2013-02-08 | -$24.14M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-03-31 | -$74.33M 10-Q · filed 2012-05-01 | $16.41M derived: sum of 2 quarters · filed 2013-02-08 | $108.08M derived: sum of 3 quarters · filed 2013-02-08 | |
| 2010-12-31 | $90.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $182.41M derived: sum of 2 quarters · filed 2013-02-08 | $345.19M 10-K · filed 2013-02-08 | |
| 2010-09-30 | $91.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | $254.45M 10-Q · filed 2011-10-24 | ||
| 2010-06-30 | $162.78M 10-Q · filed 2011-07-22 | |||
| 2009-12-31 | $70.75M 10-K · filed 2012-02-10 |
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