Latest period
$289M
YoY change
+9.5%
5Y CAGR
-10.2%
Peak year (FY2010)
$566M
Latest annual
$289M
Cash on Hand history chart for Cintas (CTAS) from 2017 to 2026
Latest: $289M
Cash on Hand growth chart for Cintas (CTAS) from 2017 to 2026
Latest: +9.5%
Cash on Hand history table for Cintas (CTAS) from 1986 to 2026
| FY2026 | $289M | +9.5% | +$25M | ||
| FY2025 | $264M | -22.8% | -$78M | ||
| FY2024 | $342M | +175.5% | +$218M | ||
| FY2023 | $124M | +37.2% | +$33.7M | ||
| FY2022 | $90.5M | -81.7% | -$403M | ||
| FY2021 | $494M | +239.5% | +$348M | ||
| FY2020 | $145M | +50.4% | +$48.8M | ||
| FY2019 | $96.6M | -30.3% | -$42.1M | ||
| FY2018 | $139M | -27.6% | -$52.8M | ||
| FY2017 | $191M | -8.7% | -$18.3M | ||
| FY2016 | $210M | -51.6% | -$223M | ||
| FY2015 | $433M | -15.6% | -$80.1M | ||
| FY2014 | $513M | +43.4% | +$155M | ||
| FY2013 | $358M | +5.3% | +$18.1M | ||
| FY2012 | $340M | -35.3% | -$186M | ||
| FY2011 | $525M | -7.2% | -$40.8M | ||
| FY2010 | $566M | +126.3% | +$316M | ||
| FY2009 | $250M | +30.5% | +$58.4M | ||
| FY2008 | $192M | +23.3% | +$36.3M | ||
| FY2007 | $155M | -35.6% | -$86M | ||
| FY2006 | $241M | -22.0% | -$68M | ||
| FY2005 | $309M | +21.7% | +$55.1M | ||
| FY2004 | $254M | +341.1% | +$197M | ||
| FY2003 | $57.7M | -32.2% | -$27.4M | ||
| FY2002 | $85.1M | -22.8% | -$25.1M | ||
| FY2001 | $110M | +0.4% | +$407K | ||
| FY2000 | $110M | +24.7% | +$21.7M | ||
| FY1999 | $88.1M | +593.7% | +$75.4M | ||
| FY1998 | $12.7M | -10.6% | -$1.5M | ||
| FY1997 | $14.2M | +56.0% | +$5.1M | ||
| FY1996 | $9.1M | +35.8% | +$2.4M | ||
| FY1995 | $6.7M | -20.2% | -$1.7M | ||
| FY1994 | $8.4M | -40.8% | -$5.8M | ||
| FY1993 | $14.2M | +61.4% | +$5.4M | ||
| FY1992 | $8.8M | +60.0% | +$3.3M | ||
| FY1991 | $5.5M | -14.1% | -$900K | ||
| FY1990 | $6.4M | -78.7% | -$23.7M | ||
| FY1989 | $30.1M | +59.3% | +$11.2M | ||
| FY1988 | $18.9M | -29.7% | -$8M | ||
| FY1987 | $26.9M | -20.2% | -$6.8M | ||
| FY1986 | $33.7M | — | — |
- FY2026$289M+9.5%
- FY2025$264M-22.8%
- FY2024$342M+175.5%
- FY2023$124M+37.2%
- FY2022$90.5M-81.7%
- FY2021$494M+239.5%
- FY2020$145M+50.4%
- FY2019$96.6M-30.3%
- FY2018$139M-27.6%
- FY2017$191M-8.7%
- FY2016$210M-51.6%
- FY2015$433M-15.6%
- FY2014$513M+43.4%
- FY2013$358M+5.3%
- FY2012$340M-35.3%
- FY2011$525M-7.2%
- FY2010$566M+126.3%
- FY2009$250M+30.5%
- FY2008$192M+23.3%
- FY2007$155M-35.6%
- FY2006$241M-22.0%
- FY2005$309M+21.7%
- FY2004$254M+341.1%
- FY2003$57.7M-32.2%
- FY2002$85.1M-22.8%
- FY2001$110M+0.4%
- FY2000$110M+24.7%
- FY1999$88.1M+593.7%
- FY1998$12.7M-10.6%
- FY1997$14.2M+56.0%
- FY1996$9.1M+35.8%
- FY1995$6.7M-20.2%
- FY1994$8.4M-40.8%
- FY1993$14.2M+61.4%
- FY1992$8.8M+60.0%
- FY1991$5.5M-14.1%
- FY1990$6.4M-78.7%
- FY1989$30.1M+59.3%
- FY1988$18.9M-29.7%
- FY1987$26.9M-20.2%
- FY1986$33.7M—
Cash on Hand values are taken from Cintas's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Cintas (CTAS)
According to Cintas's latest reported financial statements, the company's latest reported cash and short-term investments is $289M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2026's annual cash and short-term investments for Cintas (CTAS) came in at $289M – grew 9.5% year-over-year.
Over 2021–2026 (5 years), Cintas cash and short-term investments expanded at a -10.2% compound annual rate, with a net decline across the window.
Between 2010 and 2026, Cintas cash and short-term investments plunged 48.9%, falling from $566M to $289M.
2010 marks the peak cash and short-term investments at $566M, with the historical low of $5.5M recorded in 1991.
Cintas Cash on Hand by Year
Cintas Cash on Hand 2026: $289M
2026's cash and short-term investments for Cintas came in at $289M, grew 9.5% from 2025.
Cintas Cash on Hand 2025: $264M
Cintas posted cash and short-term investments of $264M in 2025, declined 22.8% below 2024.
Cintas Cash on Hand 2024: $342M
In 2024, Cintas reported cash and short-term investments of $342M, surged 175.5% from 2023.
Cintas Cash on Hand 2023: $124M
Cintas cash and short-term investments in 2023 was $124M, surged 37.2% from 2022.
Cintas Cash on Hand 2022: $90.5M
Cintas cash and short-term investments in 2022 was $90.5M.
See more financial history for Cintas (CTAS).
Sector peers by Cash on Hand
Industrials peers of Cintas (CTAS), ranked by their latest cash and short-term investments
| $29.4B | |
| $24.7B | |
| $12.4B | |
| $9.98B | |
| $9.69B | |
| $7.44B | |
| $1.53B | |
| $803M |
- $29.4B
- $24.7B
- $12.4B
- $9.98B
- $9.69B
- $7.44B
- $1.53B
Frequently asked questions
Cintas (CTAS) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks1.38% TTM
- Dividend Profile0.83% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History6 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.