Cash · 2011–2025

Cintas cash

$201M+64.1% · FY2025

Cintas (CTAS) reported $201M in cash for fiscal 2025, +64.1% year on year.

$208M2011$242M2012$309M2013$827M2014$607M2015$144M2016$236M2017$88.5M2018$227M2019$703M2020$113M2021$89.8M2022$85.6M2023$122M2024$201M2025
Cintas — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-11-30$201M+64.1%Open →
FY20242024-11-30$122M+43.1%Open →
FY20232023-11-30$85.6M−4.7%Open →
FY20222022-11-30$89.8M−20.7%Open →
FY20212021-11-30$113M−83.9%Open →
FY20202020-11-30$703M+210.4%Open →
FY20192019-11-30$227M+156.0%Open →
FY20182018-11-30$88.5M−62.5%Open →
FY20172017-11-30$236M+64.4%Open →
FY20162016-11-30$144M−76.3%Open →
FY20152015-11-30$607M−26.6%Open →
FY20142014-11-30$827M+167.3%Open →
FY20132013-11-30$309M+27.6%Open →
FY20122012-11-30$242M+16.7%Open →
FY20112011-11-30$208M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.2%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Cintas cash |url=https://companiesranked.com/en/company/cintas/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Cintas cash. CompaniesRanked. https://companiesranked.com/en/company/cintas/cash-on-hand

BibTeX

@misc{companiesranked-en-company-cintas-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Cintas cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/cintas/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000723254-26-000002 · January 7, 2026

{{cite web |title=Cintas cash — 10-Q (0000723254-26-000002) |url=https://www.sec.gov/Archives/edgar/data/723254/000072325426000002/ctas-20251130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-07}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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