annual cash & cash equivalents:
$263.97M-$78.04M(-22.82%)Summary
- As of today (September 17, 2025), CTAS annual cash & cash equivalents is $263.97 million, with the most recent change of -$78.04 million (-22.82%) on May 31, 2025.
- During the last 3 years, CTAS annual cash & cash equivalents has risen by +$173.50 million (+191.78%).
- CTAS annual cash & cash equivalents is now -53.37% below its all-time high of $566.09 million, reached on May 31, 2010.
Performance
CTAS Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$263.97M+$20.55M(+8.44%)Summary
- As of today (September 17, 2025), CTAS quarterly cash & cash equivalents is $263.97 million, with the most recent change of +$20.55 million (+8.44%) on May 31, 2025.
- Over the past year, CTAS quarterly cash & cash equivalents has dropped by -$78.04 million (-22.82%).
- CTAS quarterly cash & cash equivalents is now -68.07% below its all-time high of $826.72 million, reached on November 30, 2014.
Performance
CTAS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CTAS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.8% | -22.8% |
| 3 y3 years | +191.8% | +191.8% |
| 5 y5 years | +81.5% | +81.5% |
CTAS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -22.8% | +191.8% | -22.8% | +254.1% |
| 5 y | 5-year | -46.5% | +191.8% | -62.5% | +254.1% |
| alltime | all time | -53.4% | >+9999.0% | -68.1% | +8149.2% |
CTAS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | $263.97M(-22.8%) | $263.97M(+8.4%) |
| Feb 2025 | - | $243.43M(+98.9%) |
| Nov 2024 | - | $122.39M(+20.7%) |
| Aug 2024 | - | $101.37M(-70.4%) |
| May 2024 | $342.01M(+175.5%) | $342.01M(+166.2%) |
| Feb 2024 | - | $128.48M(+50.2%) |
| Nov 2023 | - | $85.56M(-2.9%) |
| Aug 2023 | - | $88.13M(-29.0%) |
| May 2023 | $124.15M(+37.2%) | $124.15M(+40.2%) |
| Feb 2023 | - | $88.56M(-1.4%) |
| Nov 2022 | - | $89.80M(+20.4%) |
| Aug 2022 | - | $74.56M(-17.6%) |
| May 2022 | $90.47M(-81.7%) | $90.47M(+7.5%) |
| Feb 2022 | - | $84.14M(-25.7%) |
| Nov 2021 | - | $113.17M(+41.9%) |
| Aug 2021 | - | $79.75M(-83.8%) |
| May 2021 | $493.64M(+239.5%) | $493.64M(-10.8%) |
| Feb 2021 | - | $553.61M(-21.3%) |
| Nov 2020 | - | $703.17M(+66.8%) |
| Aug 2020 | - | $421.54M(+189.9%) |
| May 2020 | $145.40M(+50.4%) | $145.40M(-38.0%) |
| Feb 2020 | - | $234.44M(+3.5%) |
| Nov 2019 | - | $226.53M(+121.8%) |
| Aug 2019 | - | $102.13M(+5.7%) |
| May 2019 | $96.64M(-30.3%) | $96.64M(+19.5%) |
| Feb 2019 | - | $80.86M(-8.6%) |
| Nov 2018 | - | $88.48M(-25.2%) |
| Aug 2018 | - | $118.36M(-14.7%) |
| May 2018 | $138.72M(-27.6%) | $138.72M(-25.5%) |
| Feb 2018 | - | $186.26M(-28.0%) |
| Nov 2017 | - | $258.73M(+21.4%) |
| Aug 2017 | - | $213.04M(+11.3%) |
| May 2017 | $191.49M(-8.7%) | $191.49M(+30.0%) |
| Feb 2017 | - | $147.24M(+2.6%) |
| Nov 2016 | - | $143.57M(-12.3%) |
| Aug 2016 | - | $163.77M(-21.9%) |
| May 2016 | $209.76M(-51.6%) | $209.76M(-45.8%) |
| Feb 2016 | - | $386.82M(-42.5%) |
| Nov 2015 | - | $672.61M(+235.9%) |
| Aug 2015 | - | $200.21M(-53.8%) |
| May 2015 | $433.15M(-15.6%) | $433.15M(+7.4%) |
| Feb 2015 | - | $403.19M(-51.2%) |
| Nov 2014 | - | $826.72M(+42.2%) |
| Aug 2014 | - | $581.45M(+13.3%) |
| May 2014 | $513.29M(+43.4%) | $513.29M(+45.1%) |
| Feb 2014 | - | $353.70M(+12.8%) |
| Nov 2013 | - | $313.49M(+10.8%) |
| Aug 2013 | - | $282.86M(-21.0%) |
| May 2013 | $357.95M(+5.3%) | $357.95M(+45.7%) |
| Feb 2013 | - | $245.69M(-11.1%) |
| Nov 2012 | - | $276.35M(-16.3%) |
| Aug 2012 | - | $330.17M(-2.8%) |
| May 2012 | $339.82M(-35.3%) | $339.82M(-3.6%) |
| Feb 2012 | - | $352.61M(+4.4%) |
| Nov 2011 | - | $337.61M(+21.9%) |
| Aug 2011 | - | $277.04M(-47.3%) |
| May 2011 | $525.33M(-7.2%) | $525.33M(+142.4%) |
| Feb 2011 | - | $216.71M(-23.9%) |
| Nov 2010 | - | $284.58M(-23.0%) |
| Aug 2010 | - | $369.45M(-34.7%) |
| May 2010 | $566.09M(+126.3%) | $566.09M(+2.5%) |
| Feb 2010 | - | $552.10M(+15.0%) |
| Nov 2009 | - | $480.24M(+34.2%) |
| Aug 2009 | - | $357.88M(+43.1%) |
| May 2009 | $250.14M | $250.14M(+64.7%) |
| Feb 2009 | - | $151.90M(+19.3%) |
| Nov 2008 | - | $127.35M(-29.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2008 | - | $180.90M(-5.6%) |
| May 2008 | $191.69M(+23.3%) | $191.69M(+17.1%) |
| Feb 2008 | - | $163.65M(+6.1%) |
| Nov 2007 | - | $154.27M(+11.6%) |
| Aug 2007 | - | $138.27M(-11.0%) |
| May 2007 | $155.41M(-35.6%) | $155.41M(-1.3%) |
| Feb 2007 | - | $157.49M(-8.6%) |
| Nov 2006 | - | $172.22M(-1.5%) |
| Aug 2006 | - | $174.89M(-27.6%) |
| May 2006 | $241.45M(-22.0%) | $241.45M(-3.7%) |
| Feb 2006 | - | $250.80M(-2.0%) |
| Nov 2005 | - | $255.93M(-0.7%) |
| Aug 2005 | - | $257.75M(-16.7%) |
| May 2005 | $309.43M(+251.2%) | $309.43M(-15.9%) |
| Feb 2005 | - | $367.79M(+3.3%) |
| Nov 2004 | - | $356.16M(+34.9%) |
| Aug 2004 | - | $263.98M(+181.5%) |
| Nov 1999 | - | $93.78M(+14.1%) |
| Aug 1999 | - | $82.22M(-6.7%) |
| May 1999 | $88.12M(-12.6%) | $88.12M(-13.6%) |
| Feb 1999 | - | $101.99M(+28.6%) |
| Nov 1998 | - | $79.29M(-19.6%) |
| Aug 1998 | - | $98.65M(-2.2%) |
| May 1998 | $100.87M(-1.9%) | $100.87M(+10.1%) |
| Feb 1998 | - | $91.63M(-8.2%) |
| Nov 1997 | - | $99.84M(-4.6%) |
| Aug 1997 | - | $104.62M(+537.9%) |
| May 1997 | $102.88M(+24.6%) | $16.40M(+105.0%) |
| Feb 1997 | - | $8.00M(-27.3%) |
| Nov 1996 | - | $11.00M(-5.2%) |
| Aug 1996 | - | $11.60M(+27.5%) |
| May 1996 | $82.54M(+81.5%) | $9.10M(-21.6%) |
| Feb 1996 | - | $11.60M(+75.8%) |
| Nov 1995 | - | $6.60M(-12.0%) |
| Aug 1995 | - | $7.50M(+11.9%) |
| May 1995 | $45.48M(-25.2%) | $6.70M(-48.9%) |
| Feb 1995 | - | $13.10M(+40.9%) |
| Nov 1994 | - | $9.30M(+5.7%) |
| Aug 1994 | - | $8.80M(+4.8%) |
| May 1994 | $60.78M(+10.6%) | $8.40M(+27.3%) |
| Feb 1994 | - | $6.60M(-29.0%) |
| Nov 1993 | - | $9.30M(+55.0%) |
| Aug 1993 | - | $6.00M(-57.7%) |
| May 1993 | $54.97M(+139.9%) | $14.20M(+61.4%) |
| Feb 1993 | - | $8.80M(+2.3%) |
| Nov 1992 | - | $8.60M(-60.0%) |
| Aug 1992 | - | $21.50M(+144.3%) |
| May 1992 | $22.91M(+24.3%) | $8.80M(+109.5%) |
| Feb 1992 | - | $4.20M(-66.9%) |
| Nov 1991 | - | $12.70M(+58.8%) |
| Aug 1991 | - | $8.00M(+45.5%) |
| May 1991 | $18.44M(-39.3%) | $5.50M(-14.1%) |
| Feb 1991 | - | $6.40M(+100.0%) |
| Nov 1990 | - | $3.20M(-36.0%) |
| Aug 1990 | - | $5.00M(-21.9%) |
| May 1990 | $30.37M(+0.8%) | $6.40M(+39.1%) |
| Feb 1990 | - | $4.60M(-84.7%) |
| May 1989 | $30.13M(+59.3%) | $30.10M(+59.3%) |
| May 1988 | $18.91M(-29.7%) | $18.90M(-29.7%) |
| May 1987 | $26.91M(-20.3%) | $26.90M(-20.2%) |
| May 1986 | $33.75M(+195.6%) | $33.70M(+195.6%) |
| May 1985 | $11.42M(-6.1%) | $11.40M(-6.6%) |
| May 1984 | $12.16M(+76.3%) | $12.20M |
| May 1983 | $6.90M(+7.7%) | - |
| May 1982 | $6.41M(+110.4%) | - |
| May 1981 | $3.05M(+211.1%) | - |
| May 1980 | $979.40K | - |
FAQ
- What is Cintas Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cintas Corporation?
- What is Cintas Corporation annual cash & cash equivalents year-on-year change?
- What is Cintas Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Cintas Corporation?
- What is Cintas Corporation quarterly cash & cash equivalents year-on-year change?
What is Cintas Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of CTAS is $263.97M
What is the all time high annual cash & cash equivalents for Cintas Corporation?
Cintas Corporation all-time high annual cash & cash equivalents is $566.09M
What is Cintas Corporation annual cash & cash equivalents year-on-year change?
Over the past year, CTAS annual cash & cash equivalents has changed by -$78.04M (-22.82%)
What is Cintas Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CTAS is $263.97M
What is the all time high quarterly cash & cash equivalents for Cintas Corporation?
Cintas Corporation all-time high quarterly cash & cash equivalents is $826.72M
What is Cintas Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, CTAS quarterly cash & cash equivalents has changed by -$78.04M (-22.82%)