Annual Cash & Cash Equivalents
$263.97M$78.04M-22.82%
Summary
- Current Value
- As of today, CTAS annual cash & cash equivalents is $263.97M, down -22.82% on
- Historical Performance
- CTAS annual cash & cash equivalents is up +191.78% over the past 3 years, and up +81.55% over the past 5 years
- All-Time High Comparison
- CTAS annual cash & cash equivalents is currently -53.37% below its historical high of $566.09M set on
- 3-Year Low Comparison
- CTAS annual cash & cash equivalents is +191.78% above its 3-year low of $90.47M reached on an earlier date
- Sector Comparison
- CTAS annual cash & cash equivalents is higher than 72.06% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $263.97M | -22.8% | +191.8% | +81.5% | -53.4% | |
| Quarterly Cash & Cash Equivalents | $200.84M | +64.1% | +123.7% | -71.4% | -29.4% | |
| Price | $192.72 | +1.1% | +71.7% | +129.6% | +2602.9% | |
| Annual Current Assets | $2.20B | +7.4% | +35.0% | +50.5% | +84.6% | |
| Annual Total Liabilities | $5.48B | +6.0% | +7.0% | +15.5% | +281.5% | |
| Annual Working Capital | $557.81M | +151.3% | +180.8% | -3.5% | -31.1% | |
| Annual Net Income | $1.81B | +15.3% | +46.9% | +108.0% | +740.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $342.02M | -22.8% | |
| 5Y | $493.64M | -46.5% | |
| All | $566.09M | -53.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $90.47M | N/A | +191.8% |
| 5Y | $90.47M | +191.8% | |
| All | $979.40K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CTAS?
As of today, CTAS annual cash & cash equivalents is $263.97M
What is 1-year change in CTAS annual cash & cash equivalents?
CTAS annual cash & cash equivalents is down -22.82% year-over-year
What is 3-year change in CTAS annual cash & cash equivalents?
CTAS annual cash & cash equivalents is up +191.78% over the past 3 years
How far is CTAS annual cash & cash equivalents from its all-time high?
CTAS annual cash & cash equivalents is currently -53.37% below its historical high of $566.09M set on May 31, 2010
How does CTAS annual cash & cash equivalents rank versus sector peers?
CTAS annual cash & cash equivalents is higher than 72.06% of companies in Industrials sector
When is CTAS next annual earnings release?
As of today, the next annual earnings release for CTAS has not been scheduled
Quarterly Cash & Cash Equivalents
$200.84M$62.70M+45.39%
Summary
- Current Value
- As of today, CTAS quarterly cash & cash equivalents is $200.84M, up +45.39% on
- Historical Performance
- CTAS quarterly cash & cash equivalents is up +64.09% year-over-year, and up +123.66% over the past 3 years
- All-Time High Comparison
- CTAS quarterly cash & cash equivalents is currently -75.71% below its historical high of $826.72M set on
- 3-Year Low Comparison
- CTAS quarterly cash & cash equivalents is +134.75% above its 3-year low of $85.56M reached on
- Sector Comparison
- CTAS quarterly cash & cash equivalents is higher than 65.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $200.84M | +45.4% | +64.1% | +123.7% | -71.4% | |
| Annual Cash & Cash Equivalents | $263.97M | – | -22.8% | +191.8% | +81.5% | |
| Price | $192.72 | +2.5% | +1.1% | +71.7% | +129.6% | |
| Quarterly Current Assets | $2.23B | +5.8% | +12.6% | +17.0% | -4.3% | |
| Quarterly Total Liabilities | $5.68B | +11.7% | +11.9% | +13.6% | +16.9% | |
| Quarterly Working Capital | $154.00M | -74.3% | +683.0% | -56.4% | -81.3% | |
| Quarterly Net Income | $493.74M | +0.9% | +10.5% | +52.9% | +74.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $263.97M | -23.9% | |
| 3Y | $342.02M | -41.3% | |
| 5Y | $703.18M | N/A | -71.4% |
| All | $826.72M | -75.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $122.40M | N/A | +64.1% |
| 3Y | $85.56M | +134.8% | |
| 5Y | $74.56M | +169.4% | |
| All | $3.20M | +6176.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CTAS?
As of today, CTAS quarterly cash & cash equivalents is $200.84M
What is CTAS quarterly cash & cash equivalents most recent change?
CTAS quarterly cash & cash equivalents was up +45.39% on November 30, 2025
What is 1-year change in CTAS quarterly cash & cash equivalents?
CTAS quarterly cash & cash equivalents is up +64.09% year-over-year
How far is CTAS quarterly cash & cash equivalents from its all-time high?
CTAS quarterly cash & cash equivalents is currently -75.71% below its historical high of $826.72M set on November 30, 2014
How does CTAS quarterly cash & cash equivalents rank versus sector peers?
CTAS quarterly cash & cash equivalents is higher than 65.75% of companies in Industrials sector
When is CTAS next earnings release?
The next earnings release for CTAS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CTAS Official Website www.cintas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/723254/000072325425000038/0000723254-25-000038-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/723254/000072325425000017/0000723254-25-000017-index.htm
- CTAS Profile on Yahoo Finance finance.yahoo.com/quote/CTAS
- CTAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctas