Quick Answer
CINTAS CORP reported Cash And Cash Equivalents At Carrying Value of $263.97 million for the year ending 2025.
- CINTAS CORP showed a decrease of -22.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from CINTAS CORP's annual report (Form 10-K), filed with the SEC on July 28, 2025.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2009: $227.31 million | Q4 2009: $342.01 million | Q1 2010: $406.50 million | Q3 2010: $290.65 million | Q4 2010: $260.95 million | Q1 2011: $184.73 million | Q3 2011: $150.31 million | Q4 2011: $207.77 million | Q1 2012: $217.98 million | Q3 2012: $319.22 million | Q4 2012: $242.49 million | Q1 2013: $217.47 million | Q3 2013: $348.86 million | Q4 2013: $309.33 million | Q1 2014: $348.86 million | Q3 2014: $581.45 million | Q4 2014: $826.72 million | Q1 2015: $358.32 million | Q3 2015: $146.86 million | Q4 2015: $606.79 million | Q1 2016: $315.12 million | Q3 2016: $99.21 million | Q4 2016: $143.57 million | Q1 2017: $147.24 million | Q2 2017: $169.27 million | Q3 2017: $191.41 million | Q4 2017: $236.00 million | Q1 2018: $152.56 million | Q3 2018: $118.36 million | Q4 2018: $88.48 million | Q1 2019: $80.86 million | Q3 2019: $102.13 million | Q4 2019: $226.54 million | Q1 2020: $234.44 million | Q3 2020: $421.54 million | Q4 2020: $703.18 million | Q1 2021: $553.61 million | Q3 2021: $79.75 million | Q4 2021: $113.17 million | Q1 2022: $84.14 million | Q3 2022: $74.56 million | Q4 2022: $89.80 million | Q1 2023: $88.56 million | Q3 2023: $88.13 million | Q4 2023: $85.56 million | Q1 2024: $128.48 million | Q3 2024: $101.37 million | Q4 2024: $122.40 million | Q1 2025: $243.43 million | Q2 2025: $263.97 million | Q3 2025: $138.14 million | Q4 2025: $200.84 million.
- Over the full 18 years of available data (2008 to 2025), CINTAS CORP's Cash And Cash Equivalents At Carrying Value has grown by 298.6%.
- Historical annual values: Fiscal year 2025: $263.97 million | Fiscal year 2024: $342.02 million | Fiscal year 2023: $124.15 million | Fiscal year 2022: $90.47 million | Fiscal year 2021: $493.64 million | Fiscal year 2020: $145.40 million | Fiscal year 2019: $96.65 million | Fiscal year 2018: $138.72 million | Fiscal year 2017: $169.27 million | Fiscal year 2016: $139.36 million | Fiscal year 2015: $417.07 million | Fiscal year 2014: $513.29 million | Fiscal year 2013: $352.27 million | Fiscal year 2012: $339.83 million | Fiscal year 2011: $438.11 million | Fiscal year 2010: $411.28 million | Fiscal year 2009: $129.75 million | Fiscal year 2008: $66.22 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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