Quick Answer
CINTAS CORP reported Cash and Equivalents of $263.97 million for fiscal year 2025.
CINTAS CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $263.97M | -22.8% |
| 2024 | $342.01M | +175.5% |
| 2023 | $124.15M | +37.2% |
| 2022 | $90.47M | -81.7% |
| 2021 | $493.64M | +239.5% |
| 2020 | $145.40M | +50.4% |
| 2019 | $96.64M | -30.3% |
| 2018 | $138.72M | -18.0% |
| 2017 | $169.27M | +21.5% |
| 2016 | $139.36M | -66.6% |
| 2015 | $417.07M | -18.7% |
| 2014 | $513.29M | +45.7% |
| 2013 | $352.27M | +3.7% |
| 2012 | $339.82M | -22.4% |
| 2011 | $438.11M | +6.5% |
| 2010 | $411.28M | +217.0% |
| 2009 | $129.75M | +95.9% |
| 2008 | $66.22M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $200.84M | +64.1% | +45.4% |
| August 31, 2025 | $138.14M | +36.3% | -47.7% |
| May 31, 2025 | $263.97M | -22.8% | +8.4% |
| February 28, 2025 | $243.43M | +89.5% | +98.9% |
| November 30, 2024 | $122.39M | +43.1% | +20.7% |
| August 31, 2024 | $101.37M | +15.0% | -70.4% |
| May 31, 2024 | $342.01M | +175.5% | +166.2% |
| February 29, 2024 | $128.48M | +45.1% | +50.2% |
- CINTAS CORP showed a decrease of -22.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CINTAS CORP’s cash and equivalents has grown by 298.6% (from $66.22 million to $263.97 million).
- The most recent figure is from CINTAS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 28, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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