Company: ST
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001477294-25-000119
Chunk: 121

Company: Sensata Technologies Holding plc
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 8
Chunk 121
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 of funds to a different jurisdiction. In addition, in order to take advantage of incentive programs offered by various jurisdictions, including tax incentives, we are required to maintain minimum cash balances in these jurisdictions. The transfer of cash from these jurisdictions could result in loss of incentives or higher cash tax expense, but those impacts are not expected to be material.

31

Our cash and cash equivalents balances are held in the following significant currencies (amounts in the tables below have been calculated based on unrounded numbers, accordingly, certain amounts may not appear to recalculate due to the effect of rounding):

As of June 30, 2025(In millions)United States Dollar ("USD")Euro ("EUR")British Pound Sterling ("GBP")Chinese Renminbi ("CNY")OtherUnited Kingdom$1.0 €0.0 £2.9 ¥— United States8.9 0.1 0.0 — The Netherlands377.0 8.0 0.3 — China67.3 — — 816.3 Other62.1 2.8 — — Total$516.3 €10.9 £3.2 ¥816.3 USD Equivalent$12.8 $4.4 $113.8 $14.5 

As of December 31, 2024(In millions)USDEURGBPCNYOtherUnited Kingdom$0.1 €0.0 £3.1 ¥— United States6.9 0.0 0.0 — The Netherlands247.8 7.4 0.5 — China73.1 — — 1,453.6 Other41.3 2.3 — — Total$369.2 €9.7 £3.6 ¥1,453.6 USD Equivalent$10.1 $4.5 $199.2 $10.7 

Cash Flows:

The table below summarizes our primary sources and uses of cash for the six months ended June 30, 2025 and 2024. We have derived these summarized statements of cash flows from the Financial Statements included elsewhere in this Report. Amounts in the table below have been calculated based on unrounded numbers. Accordingly, certain amounts may not appear to recalculate due to the effect of rounding.

 For the six months ended(In millions)