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Cintas Corp (CTAS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$289.02M
As of 2026-05-31
+32.5%
3-year compound annual growth
-10.2%
5-year compound annual growth
+7.6%
10-year compound annual growth
$513.29M2009-05-31: $129.75M2010-05-31: $411.28M2011-05-31: $438.11M2012-05-31: $339.82M2013-05-31: $352.27M2014-05-31: $513.29M2015-05-31: $417.07M2016-05-31: $139.36M2017-05-31: $169.27M2018-05-31: $138.72M2019-05-31: $96.64M2020-05-31: $145.40M2021-05-31: $493.64M2022-05-31: $90.47M2023-05-31: $124.15M2024-05-31: $342.01M2025-05-31: $263.97M2026-05-31: $289.02M$289.02M
2009-05-31 Cash & Equivalents (USD) 2026-05-31
Period endedCash & EquivalentsChange YoYSource filing
2026-05-31$289.02M+9.5%2026-07-29, Balance as of period end
2025-05-31$263.97M-22.8%2026-07-29, Balance as of period end
2024-05-31$342.01M+175.5%2025-07-28, Balance as of period end
2023-05-31$124.15M+37.2%2024-07-25, Balance as of period end
2022-05-31$90.47M-81.7%2023-07-27, Balance as of period end
2021-05-31$493.64M+239.5%2022-07-27, Balance as of period end
2020-05-31$145.40M+50.4%2021-07-28, Balance as of period end
2019-05-31$96.64M-30.3%2020-07-29, Balance as of period end
2018-05-31$138.72M-18.0%2019-07-26, Balance as of period end
2017-05-31$169.27M+21.5%2018-07-27, Balance as of period end
2016-05-31$139.36M-66.6%2018-07-27, Balance as of period end
2015-05-31$417.07M-18.7%2017-07-31, Balance as of period end
2014-05-31$513.29M+45.7%2015-07-30, Balance as of period end
2013-05-31$352.27M+3.7%2015-07-30, Balance as of period end
2012-05-31$339.82M-22.4%2014-07-30, Balance as of period end
2011-05-31$438.11M+6.5%2013-07-30, Balance as of period end
2010-05-31$411.28M+217.0%2012-07-30, Balance as of period end
2009-05-31$129.75Mn/a2011-07-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Men's & Boys' Furnishgs, Work Clothg, & Allied Garments), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Cintas Corp (CTAS)2026-05-31$289.02M+9.5%
V F Corp (VFC)2026-03-28$823.94M+91.9%
PVH Corp. (PVH)2026-02-01$701.50M-6.2%
Ralph Lauren Corp (RL)2026-03-28$1.99B+3.4%
Kontoor Brands, Inc. (KTB)2026-01-03$108.44M-67.5%
Oxford Industries Inc (OXM)2026-01-31$8.13M-14.2%
LSEB Creative Corp. (LSEB)2026-03-31$101-88.2%

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