Company: ST
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001477294-25-000131
Chunk: 133

Company: Sensata Technologies Holding plc
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 8
Chunk 133
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 cash tax expense, but those impacts are not expected to be material.

32

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 September 30, 2025(In millions)United States Dollar ("USD")Euro ("EUR")British Pound Sterling ("GBP")Chinese Renminbi ("CNY")OtherUnited Kingdom$0.4 €0.0 £2.2 ¥— United States5.8 0.1 0.0 — The Netherlands561.9 11.4 0.2 — China53.2 — — 571.6 Other52.9 2.1 — — Total$674.2 €13.6 £2.4 ¥571.6 USD Equivalent$15.9 $3.2 $80.3 $17.7 

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 nine months ended September 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 nine months ended(In millions)September 30, 2025September 30, 2024Net cash provided by/(used in):Operating activities:Net (loss)/income adjusted for non-cash items$443.6 $423.3 Changes in operating assets and liabilities, net