Equity

Treasury Stock

Cintas Treasury Stock increased by 0.6% to $10.84B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.1%, from $9.50B to $10.84B. Over 3 years (FY 2022 to FY 2025), Treasury Stock shows an upward trend with a 10.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase indicates active share buybacks, which can signal management's confidence in the stock or an effort to return capital to shareholders.

Detailed definition

Treasury stock represents the cost of shares that a company has repurchased from the open market and holds in its own tr...

Peer comparison

Standard across all public companies; peers in the pharmaceutical sector often use buybacks to manage earnings per share.

Metric ID: treasury_stock

Historical Data

15 periods
 Q1 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$7.29B$7.75B$7.79B$7.84B$7.98B$8.36B$8.44B$8.70B$9.39B$9.45B$9.50B$9.79B$10.13B$10.78B$10.84B
QoQ Change+6.3%+0.6%+0.6%+1.7%+4.8%+1.0%+3.1%+8.0%+0.7%+0.5%+3.1%+3.4%+6.4%+0.6%
YoY Change+7.6%+7.9%+8.3%+10.9%+17.7%+13.1%+12.5%+12.6%+7.8%+14.0%+14.1%
Range$7.29B$10.84B
CAGR+12.0%
Avg YoY Growth+11.5%
Median YoY Growth+12.5%
Current Streak14+ quarters growth

Frequently Asked Questions

What is Cintas's treasury stock?
Cintas (CTAS) reported treasury stock of $10.84B in Q4 2025.
How has Cintas's treasury stock changed year-over-year?
Cintas's treasury stock increased by 14.1% year-over-year, from $9.50B to $10.84B.
What is the long-term trend for Cintas's treasury stock?
Over 3 years (2022 to 2025), Cintas's treasury stock has grown at a 10.3% compound annual growth rate (CAGR), from $7.29B to $9.79B.
What does treasury stock mean?
The value of shares a company has bought back from the market.