Companies: 10,795·Total market cap: $144.5T
Cintas Corporation

Cintas Corporation

CTASNASDAQIndustrials● Active
$177.14
$-2.71(-1.51%)
Market Cap$70.9B
P/E Ratio—
52W High$229.24
52W Low$161.16
Cash on HandFinancialsRevenue

Cintas Corporation (CTAS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CTAS · cash on hand · updated May 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$264.0M▼ -22.8% vs prior year
FY · as of May 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$264.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-22.8%
vs prior fiscal year
Latest Quarter
$183.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 31, 2025

Net cash vs debt

Cash & ST Investments$264.0MCash on Hand
Total Debt$2.65BTotal Debt
Net Cash / Net Debt−$2.39BNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

Cintas Corporation carries a net debt position of $2.39B. Total debt ($2.65B) exceeds cash on hand ($264.0M). Cintas Corporation cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$264.0M − $2.65B = −$2.39B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CTAS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2025Latest$264.0M-22.8%
May 31, 2024$342.0M+175.5%
May 31, 2023$124.1M+37.2%
May 31, 2022$90.5M-81.7%
May 31, 2021$493.6M+239.5%
CTAS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Cintas Corporation
Cintas CorporationYOU
CTAS
$264.0M0.4%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cintas Corporation (CTAS) cash on hand as of May 31, 2025 is $264.0M, comprising $264.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cintas Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cintas Corporation cash reserves or cash position.

Cintas Corporation annual cash on hand history shows decreased -22.8% in 2025: decreased -22.8% in 2025. Cintas Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Cintas Corporation carries total debt of $2.65B against cash of $264.0M, resulting in a net debt position of -$2.39B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CTAS cash on hand · 5 questions

As of May 31, 2025, Cintas Corporation (CTAS) has $263,973,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $263,973,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $183,204,000. Data sourced from the annual 10-K filing via FMP.

CTAS cash on handCTAS cash reservesCTAS cash 2025how much cash does CTAS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cintas Corporation · Cintas Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2025