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Cintas CTAS Cash & Equivalents
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Where this comes from
Reported directly by Cintas in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Cintas’s 10-K, filed July 29, 2026.
- Filed
- Jul 29, 2026, 3:37 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000723254-26-000028
| Consolidated Balance Sheets / (In thousands except share data) | As of May 31, 2026 | As of May 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $289,018 | $263,973 |
| Accounts receivable, principally trade, less allowance of $31,648 and $26,357, respectively | 1,555,190 | 1,417,381 |
| Inventories, net | 446,435 | 447,408 |
| Uniforms and other rental items in service | 1,276,174 | 1,137,361 |
| Prepaid expenses and other current assets | 286,225 | 170,046 |
| Total current assets | 3,853,042 | 3,436,169 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Cintas's cash & equivalents?
- Cintas (CTAS) reported cash & equivalents of $289.02M in Q1 2026.
- How has Cintas's cash & equivalents changed year-over-year?
- Cintas's cash & equivalents increased by 9.5% year-over-year, from $263.97M to $289.02M.
- What is the long-term trend for Cintas's cash & equivalents?
- Over 5 years (2021 to 2026), Cintas's cash & equivalents has grown at a -10.2% compound annual growth rate (CAGR), from $493.64M to $289.02M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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