Annual Cash & Cash Equivalents
$342.01 M
+$217.87 M+175.49%
May 31, 2024
Summary
- As of February 7, 2025, CTAS annual cash & cash equivalents is $342.01 million, with the most recent change of +$217.87 million (+175.49%) on May 31, 2024.
- During the last 3 years, CTAS annual cash & cash equivalents has fallen by -$151.63 million (-30.72%).
- CTAS annual cash & cash equivalents is now -33.37% below its all-time high of $513.29 million, reached on May 31, 2014.
Performance
CTAS Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$122.39 M
+$21.02 M+20.74%
November 30, 2024
Summary
- As of February 7, 2025, CTAS quarterly cash and cash equivalents is $122.39 million, with the most recent change of +$21.02 million (+20.74%) on November 30, 2024.
- Over the past year, CTAS quarterly cash and cash equivalents has dropped by -$219.62 million (-64.21%).
- CTAS quarterly cash and cash equivalents is now -85.20% below its all-time high of $826.72 million, reached on November 30, 2014.
Performance
CTAS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CTAS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +175.5% | -64.2% |
| 3 y3 years | -30.7% | +38.9% |
| 5 y5 years | +253.9% | +38.9% |
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 | -30.7% | +278.0% | -64.2% | +64.2% |
| 5 y | 5-year | -30.7% | +278.0% | -82.6% | +64.2% |
| alltime | all time | -33.4% | +6118.4% | -85.2% | +3724.8% |
Cintas Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | - | $122.39 M(+20.7%) |
| Aug 2024 | - | $101.37 M(-70.4%) |
| May 2024 | $342.01 M(+175.5%) | $342.01 M(+166.2%) |
| Feb 2024 | - | $128.48 M(+50.2%) |
| Nov 2023 | - | $85.56 M(-2.9%) |
| Aug 2023 | - | $88.13 M(-29.0%) |
| May 2023 | $124.15 M(+37.2%) | $124.15 M(+40.2%) |
| Feb 2023 | - | $88.56 M(-1.4%) |
| Nov 2022 | - | $89.80 M(+20.4%) |
| Aug 2022 | - | $74.56 M(-17.6%) |
| May 2022 | $90.47 M(-81.7%) | $90.47 M(+7.5%) |
| Feb 2022 | - | $84.14 M(-25.7%) |
| Nov 2021 | - | $113.17 M(+41.9%) |
| Aug 2021 | - | $79.75 M(-83.8%) |
| May 2021 | $493.64 M(+239.5%) | $493.64 M(-10.8%) |
| Feb 2021 | - | $553.61 M(-21.3%) |
| Nov 2020 | - | $703.17 M(+66.8%) |
| Aug 2020 | - | $421.54 M(+189.9%) |
| May 2020 | $145.40 M(+50.4%) | $145.40 M(-38.0%) |
| Feb 2020 | - | $234.44 M(+3.5%) |
| Nov 2019 | - | $226.53 M(+121.8%) |
| Aug 2019 | - | $102.13 M(+5.7%) |
| May 2019 | $96.64 M(-30.3%) | $96.64 M(+19.5%) |
| Feb 2019 | - | $80.86 M(-8.6%) |
| Nov 2018 | - | $88.48 M(-25.2%) |
| Aug 2018 | - | $118.36 M(-14.7%) |
| May 2018 | $138.72 M(-18.0%) | $138.72 M(-9.1%) |
| Feb 2018 | - | $152.56 M(-35.4%) |
| Nov 2017 | - | $236.00 M(+23.3%) |
| Aug 2017 | - | $191.41 M(+13.1%) |
| May 2017 | $169.27 M(+21.5%) | $169.27 M(+15.0%) |
| Feb 2017 | - | $147.24 M(+2.6%) |
| Nov 2016 | - | $143.57 M(+44.7%) |
| Aug 2016 | - | $99.21 M(-28.8%) |
| May 2016 | $139.36 M(-66.6%) | $139.36 M(-55.8%) |
| Feb 2016 | - | $315.12 M(-48.1%) |
| Nov 2015 | - | $606.78 M(+313.2%) |
| Aug 2015 | - | $146.86 M(-64.8%) |
| May 2015 | $417.07 M(-18.7%) | $417.07 M(+16.4%) |
| Feb 2015 | - | $358.32 M(-56.7%) |
| Nov 2014 | - | $826.72 M(+42.2%) |
| Aug 2014 | - | $581.45 M(+13.3%) |
| May 2014 | $513.29 M(+45.7%) | $513.29 M(+47.1%) |
| Feb 2014 | - | $348.86 M(+12.8%) |
| Nov 2013 | - | $309.33 M(+11.0%) |
| Aug 2013 | - | $278.67 M(-20.9%) |
| May 2013 | $352.27 M(+3.7%) | $352.27 M(+62.0%) |
| Feb 2013 | - | $217.47 M(-10.3%) |
| Nov 2012 | - | $242.49 M(-24.0%) |
| Aug 2012 | - | $319.22 M(-6.1%) |
| May 2012 | $339.82 M(-22.4%) | $339.82 M(+55.9%) |
| Feb 2012 | - | $217.98 M(+4.9%) |
| Nov 2011 | - | $207.77 M(+38.2%) |
| Aug 2011 | - | $150.31 M(-65.7%) |
| May 2011 | $438.11 M(+6.5%) | $438.11 M(+67.9%) |
| Nov 2010 | - | $260.95 M(-10.2%) |
| Aug 2010 | - | $290.65 M(-29.3%) |
| May 2010 | $411.28 M(+217.0%) | $411.28 M(+1.2%) |
| Feb 2010 | - | $406.50 M(+18.9%) |
| Nov 2009 | - | $342.01 M(+50.5%) |
| Aug 2009 | - | $227.31 M(+75.2%) |
| May 2009 | $129.75 M(+95.9%) | $129.75 M(+139.2%) |
| Feb 2009 | - | $54.25 M(-13.1%) |
| Nov 2008 | - | $62.41 M(+7.2%) |
| Aug 2008 | - | $58.24 M(-12.1%) |
| May 2008 | $66.22 M(+87.3%) | $66.22 M(+18.9%) |
| Feb 2008 | - | $55.67 M(-1.7%) |
| Nov 2007 | - | $56.64 M(+38.7%) |
| Aug 2007 | - | $40.84 M(+15.5%) |
| May 2007 | $35.36 M | $35.36 M(+12.0%) |
| Feb 2007 | - | $31.56 M(-19.0%) |
| Nov 2006 | - | $38.94 M(+11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2006 | - | $34.97 M(-10.1%) |
| May 2006 | $38.91 M(-9.9%) | $38.91 M(-19.0%) |
| Feb 2006 | - | $48.04 M(-8.7%) |
| Nov 2005 | - | $52.60 M(+21.1%) |
| Aug 2005 | - | $43.44 M(+0.6%) |
| May 2005 | $43.20 M(-50.6%) | $43.20 M(-39.9%) |
| Feb 2005 | - | $71.86 M(-36.6%) |
| Nov 2004 | - | $113.39 M(+38.4%) |
| Aug 2004 | - | $81.95 M(-6.2%) |
| May 2004 | $87.36 M(+171.0%) | $87.36 M(-23.2%) |
| Feb 2004 | - | $113.75 M(+15.4%) |
| Nov 2003 | - | $98.60 M(+79.5%) |
| Aug 2003 | - | $54.91 M(+70.3%) |
| May 2003 | $32.24 M(-20.6%) | $32.24 M(-23.6%) |
| Feb 2003 | - | $42.17 M(-17.2%) |
| Nov 2002 | - | $50.91 M(+52.4%) |
| Aug 2002 | - | $33.41 M(-17.8%) |
| May 2002 | $40.63 M(-44.9%) | $40.63 M(-52.9%) |
| Feb 2002 | - | $86.26 M(-14.8%) |
| Nov 2001 | - | $101.28 M(+56.4%) |
| Aug 2001 | - | $64.75 M(-12.2%) |
| May 2001 | $73.72 M(+41.3%) | $73.72 M(+88.2%) |
| Feb 2001 | - | $39.18 M(+14.6%) |
| Nov 2000 | - | $34.18 M(+12.0%) |
| Aug 2000 | - | $30.51 M(-41.5%) |
| May 2000 | $52.18 M(+230.3%) | $52.18 M(+27.9%) |
| Feb 2000 | - | $40.81 M(+54.6%) |
| Nov 1999 | - | $26.40 M(-17.0%) |
| Aug 1999 | - | $31.80 M(+101.3%) |
| May 1999 | $15.80 M(+17.9%) | $15.80 M(-44.2%) |
| Feb 1999 | - | $28.30 M(+543.2%) |
| Nov 1998 | - | $4.40 M(-75.4%) |
| Aug 1998 | - | $17.90 M(+33.6%) |
| May 1998 | $13.40 M(-18.3%) | $13.40 M(-15.7%) |
| Feb 1998 | - | $15.90 M(-0.6%) |
| Nov 1997 | - | $16.00 M(+29.0%) |
| Aug 1997 | - | $12.40 M(-24.4%) |
| May 1997 | $16.40 M(+80.2%) | $16.40 M(+105.0%) |
| Feb 1997 | - | $8.00 M(-27.3%) |
| Nov 1996 | - | $11.00 M(-5.2%) |
| Aug 1996 | - | $11.60 M(+27.5%) |
| May 1996 | $9.10 M(+35.8%) | $9.10 M(-21.6%) |
| Feb 1996 | - | $11.60 M(+75.8%) |
| Nov 1995 | - | $6.60 M(-12.0%) |
| Aug 1995 | - | $7.50 M(+11.9%) |
| May 1995 | $6.70 M(-20.2%) | $6.70 M(-48.9%) |
| Feb 1995 | - | $13.10 M(+40.9%) |
| Nov 1994 | - | $9.30 M(+5.7%) |
| Aug 1994 | - | $8.80 M(+4.8%) |
| May 1994 | $8.40 M(-40.8%) | $8.40 M(+27.3%) |
| Feb 1994 | - | $6.60 M(-29.0%) |
| Nov 1993 | - | $9.30 M(+55.0%) |
| Aug 1993 | - | $6.00 M(-57.7%) |
| May 1993 | $14.20 M(+61.4%) | $14.20 M(+61.4%) |
| Feb 1993 | - | $8.80 M(+2.3%) |
| Nov 1992 | - | $8.60 M(-60.0%) |
| Aug 1992 | - | $21.50 M(+144.3%) |
| May 1992 | $8.80 M(+60.0%) | $8.80 M(+109.5%) |
| Feb 1992 | - | $4.20 M(-66.9%) |
| Nov 1991 | - | $12.70 M(+58.8%) |
| Aug 1991 | - | $8.00 M(+45.5%) |
| May 1991 | $5.50 M(-14.1%) | $5.50 M(-14.1%) |
| Feb 1991 | - | $6.40 M(+100.0%) |
| Nov 1990 | - | $3.20 M(-36.0%) |
| Aug 1990 | - | $5.00 M(-21.9%) |
| May 1990 | $6.40 M(-78.7%) | $6.40 M(+39.1%) |
| Feb 1990 | - | $4.60 M(-84.7%) |
| May 1989 | $30.10 M(+59.3%) | $30.10 M(+59.3%) |
| May 1988 | $18.90 M(-29.7%) | $18.90 M(-29.7%) |
| May 1987 | $26.90 M(-20.2%) | $26.90 M(-20.2%) |
| May 1986 | $33.70 M(+195.6%) | $33.70 M(+195.6%) |
| May 1985 | $11.40 M(-6.6%) | $11.40 M(-6.6%) |
| May 1984 | $12.20 M | $12.20 M |
FAQ
- What is Cintas annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cintas?
- What is Cintas annual cash & cash equivalents year-on-year change?
- What is Cintas quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cintas?
- What is Cintas quarterly cash and cash equivalents year-on-year change?
What is Cintas annual cash & cash equivalents?
The current annual cash & cash equivalents of CTAS is $342.01 M
What is the all time high annual cash & cash equivalents for Cintas?
Cintas all-time high annual cash & cash equivalents is $513.29 M
What is Cintas annual cash & cash equivalents year-on-year change?
Over the past year, CTAS annual cash & cash equivalents has changed by +$217.87 M (+175.49%)
What is Cintas quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CTAS is $122.39 M
What is the all time high quarterly cash and cash equivalents for Cintas?
Cintas all-time high quarterly cash and cash equivalents is $826.72 M
What is Cintas quarterly cash and cash equivalents year-on-year change?
Over the past year, CTAS quarterly cash and cash equivalents has changed by -$219.62 M (-64.21%)