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Cash on Hand for Cintas (CTAS)

As of · Reported

Metric

Latest period

$183.20M

YoY change

-22.8%

5Y CAGR

+12.7%

Peak year (2010)

$566.09M

Cash on Hand history chart for Cintas (CTAS) from 1986 to 2025

Latest: $263.97M

Cash on Hand growth chart for Cintas (CTAS) from 1986 to 2025

Latest: -22.8%

Cash on Hand history table for Cintas (CTAS) from 1986 to 2025

  • 2025$263.97M-22.8%
  • 2024$342.01M+175.5%
  • 2023$124.15M+37.2%
  • 2022$90.47M-81.7%
  • 2021$493.64M+239.5%
  • 2020$145.40M+50.4%
  • 2019$96.64M-30.3%
  • 2018$138.72M-27.6%
  • 2017$191.49M-8.7%
  • 2016$209.76M-51.6%
  • 2015$433.15M-15.6%
  • 2014$513.29M+43.4%
  • 2013$357.95M+5.3%
  • 2012$339.82M-35.3%
  • 2011$525.33M-7.2%
  • 2010$566.09M+126.3%
  • 2009$250.14M+30.5%
  • 2008$191.69M+23.3%
  • 2007$155.41M-35.6%
  • 2006$241.45M-22.0%
  • 2005$309.43M+21.7%
  • 2004$254.32M+341.1%
  • 2003$57.66M-32.2%
  • 2002$85.09M-22.8%
  • 2001$110.23M+0.4%
  • 2000$109.82M+24.7%
  • 1999$88.10M+593.7%
  • 1998$12.70M-10.6%
  • 1997$14.20M+56.0%
  • 1996$9.10M+35.8%
  • 1995$6.70M-20.2%
  • 1994$8.40M-40.8%
  • 1993$14.20M+61.4%
  • 1992$8.80M+60.0%
  • 1991$5.50M-14.1%
  • 1990$6.40M-78.7%
  • 1989$30.10M+59.3%
  • 1988$18.90M-29.7%
  • 1987$26.90M-20.2%
  • 1986$33.70M—

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 $183.20M. 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 .

2025's annual cash and short-term investments for Cintas (CTAS) came in at $263.97M – declined 22.8% year-over-year.

Over 2020–2025 (5 years), Cintas cash and short-term investments expanded at a +12.7% compound annual rate, with mixed annual results across the window.

Between 2010 and 2025, Cintas cash and short-term investments plunged 53.4%, falling from $566.09M to $263.97M.

2010 marks the peak cash and short-term investments at $566.09M, with the historical low of $5.50M recorded in 1991.

Cintas Cash on Hand by Year

Cintas Cash on Hand 2025: $263.97M

Cintas posted cash and short-term investments of $263.97M in 2025, declined 22.8% below 2024.

Cintas Cash on Hand 2024: $342.01M

In 2024, Cintas reported cash and short-term investments of $342.01M, surged 175.5% from 2023.

Cintas Cash on Hand 2023: $124.15M

Cintas cash and short-term investments in 2023 was $124.15M, surged 37.2% from 2022.

Cintas Cash on Hand 2022: $90.47M

2022's cash and short-term investments for Cintas came in at $90.47M, plunged 81.7% below 2021.

Cintas Cash on Hand 2021: $493.64M

Cintas cash and short-term investments in 2021 was $493.64M.

See more financial history for Cintas (CTAS).

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