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CINTAS CORP Cash & Equivalents 2008-2026 | CTAS

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is CINTAS CORP's current cash & equivalents?

CINTAS CORP (CTAS) annual cash & equivalents for 2025 was $264.0M, a 22.82% decline from 2024. CINTAS CORP cash & equivalents for the quarter ending November 30, 2025 was $200.8M.

What was CINTAS CORP's cash & equivalents in 2024?

CINTAS CORP annual cash & equivalents for 2024 was $342.0M, a 175.49% increase from 2023.

What was CINTAS CORP's cash & equivalents in 2023?

CINTAS CORP annual cash & equivalents for 2023 was $124.1M, a 37.23% increase from 2022.

What is CINTAS CORP's 5-year cash & equivalents CAGR?

CINTAS CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 12.67% from FY2020 to FY2025, going from $145.4M to $264.0M over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+12.7%
FY2020
$145.4M
→
FY2025
$264.0M
080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$264.0M-22.8%10-K
FY2024$342.0M+175.5%10-K
FY2023$124.1M+37.2%10-K
FY2022$90.5M-81.7%10-K
FY2021$493.6M+239.5%10-K
FY2020$145.4M+50.4%10-K
FY2019$96.6M-30.3%10-K
FY2018$138.7M-18.0%10-K
FY2017$169.3M+21.5%10-K
FY2016$139.4M-66.6%10-K
FY2015$417.1M-18.7%10-K
FY2014$513.3M+45.7%10-K
FY2013$352.3M+3.7%10-K
FY2012$339.8M-22.4%10-K
FY2011$438.1M+6.5%10-K
FY2010$411.3M+217.0%10-K
FY2009$129.7M+95.9%10-K
FY2008$66.2M-10-K
Company: CINTAS CORPTicker: CTASSector: OtherIndustry: Men's & Boys' Furnishgs, Work Clothg, & Allied GarmentsView company profile →