Cash on Hand for Cintas (CTAS)
According to Cintas's latest reported financial statements, the company's latest reported cash and short-term investments is $183.20M USD. 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 a net cash/debt picture and with 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 .
CTAS
Currently viewingCash on HandSwitch metric
Latest period
$183.20M
YoY change
-22.8%
5Y CAGR
+12.7%
Peak year (2010)
$566.09M
Latest annual
$263.97M
Cash on Hand history chart for Cintas (CTAS) from 1986 to 2025
Cash on Hand history table for Cintas (CTAS) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
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 (CTAS) sits 9th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
Cintas Cash on Hand by Year
Cintas Cash on Hand 2025: $263.97M
Cintas cash and short-term investments in 2025 was $263.97M, declined 22.8% below 2024.
Cintas Cash on Hand 2024: $342.01M
Cintas cash and short-term investments in 2024 was $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
Cintas cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Cintas, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Cintas's cash and short-term investments?
- Latest reported cash and short-term investments for Cintas (CTAS) is $183.20M (period ending February 28, 2026).
How has Cintas cash and short-term investments changed year-over-year?
- Cintas (CTAS) cash and short-term investments changed -22.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Cintas cash and short-term investments?
- Cintas (CTAS) cash and short-term investments compound annual growth rate is +12.7% over the most recent 5 years available.
When did Cintas cash and short-term investments hit its highest annual value?
- Cintas cash and short-term investments reached its highest annual value of $566.09M in 2010.
What was Cintas cash and short-term investments in 2024?
- Cintas (CTAS) cash and short-term investments in 2024 was $342.01M.
What was Cintas cash and short-term investments in 2025?
- Cintas (CTAS) cash and short-term investments in 2025 was $263.97M.
Metrics overview
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