What is Cintas's cash & equivalents?

Cintas (CTAS) reported cash & equivalents of $183.2M in Q4 2025.

How has Cintas's cash & equivalents changed year-over-year?

Cintas's cash & equivalents decreased by 24.7% year-over-year, from $243.43M to $183.2M.

What is the long-term trend for Cintas's cash & equivalents?

Over 4 years (2021 to 2025), Cintas's cash & equivalents has grown at a -14.5% compound annual growth rate (CAGR), from $493.64M to $263.97M.

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.

Cintas CTAS Cash & Equivalents

Cash & Equivalents at other companies

UnifirstUNF

$151.79M-21.0%

AramarkARMK

$540.79M-44.5%

VestisVSTS

$50.34M+74.8%

Applied Industrial TechnologiesAIT

$171.58M-51.4%

Republic ServicesRSG

$118M+42.2%

APi GroupAPG

$645M+39.9%

Other financials

Income statement

See full

Revenue$2.8B+8.9%

Gross profit$1.4B+9.8%

Operating income$659.9M+8.2%

Net income$502.5M+8.4%

EPS (diluted)$1.24+9.7%

Balance sheet

See full

Total debt$2.9B-7.1%

Total equity$4.8B+4.3%

Total assets$10.2B+6.5%

Cash flow

See full

Operating cash flow$621.5M+0.2%

CapEx$90.9M-9.0%

Free cash flow$530.6M+1.9%

Valuation

See full

Market cap$68.4B-22.5%

Enterprise value$71.14B-21.6%

P/E35.3×-13.4×

P/S6.2×-2.3×

Profitability

See full

Gross margin50.4%+0.9pp

Operating margin23%+0.2pp

Net margin17.6%0.0pp

FCF margin16.3%-1.6pp

Returns & leverage

See full

Return on equity41.3%+1.0pp

Debt / equity0.6×-0.1×

Current ratio2×+0.3×

Where this comes from

Reported directly by Cintas in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Cintas’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cintas's cash & equivalents?: Cintas (CTAS) reported cash & equivalents of $183.2M in Q4 2025.
How has Cintas's cash & equivalents changed year-over-year?: Cintas's cash & equivalents decreased by 24.7% year-over-year, from $243.43M to $183.2M.
What is the long-term trend for Cintas's cash & equivalents?: Over 4 years (2021 to 2025), Cintas's cash & equivalents has grown at a -14.5% compound annual growth rate (CAGR), from $493.64M to $263.97M.
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.