87/100B228.240
USD
0.72
(0.32%)
Market Open
Last updated: · Delayed 15 min
Fair value194.11Plus+18%46Price 228.24243
Q2 FY2027 · Earnings report
EPS estimate 1.36Revenue estimate 3.03B
Q2 FY2027 · Earnings report
EPS estimate 1.36Revenue estimate 3.03B
Cintas cash on hand 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Cintas had 243.60M USD in cash and short-term investments on 31 August 2026, up 76.3% on a year before. At the end of fiscal year 2026 it had 289.02M USD.
Last updated 13 Nov 2026 · Next report 17 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Aug 2026 | 243.60M | +76.34% | 2.71B | -2.47B |
| FY2026 | 31 May 2026 | 289.02M | +9.49% | 2.71B | -2.42B |
| FY2025 | 31 May 2025 | 263.97M | -22.82% | 2.65B | -2.39B |
| FY2024 | 31 May 2024 | 342.02M | +175.49% | 2.67B | -2.33B |
| FY2023 | 31 May 2023 | 124.15M | +37.23% | 2.67B | -2.54B |
| FY2022 | 31 May 2022 | 90.47M | -81.67% | 2.97B | -2.88B |
| FY2021 | 31 May 2021 | 493.64M | +239.50% | 2.72B | -2.22B |
| FY2020 | 31 May 2020 | 145.40M | +50.45% | 2.71B | -2.56B |
| FY2019 | 31 May 2019 | 96.65M | -30.33% | 2.85B | -2.75B |
| FY2018 | 31 May 2018 | 138.72M | -27.55% | 2.54B | -2.40B |
| FY2017 | 31 May 2017 | 191.49M | -8.71% | 3.13B | -2.94B |
| FY2016 | 31 May 2016 | 209.76M | -51.57% | 1.30B | -1.09B |
| FY2015 | 31 May 2015 | 433.15M | -15.61% | 1.30B | -866.85M |
| FY2014 | 31 May 2014 | 513.29M | +43.40% | 1.30B | -787.69M |
| FY2013 | 31 May 2013 | 357.95M | +5.33% | 1.31B | -951.21M |
| FY2012 | 31 May 2012 | 339.83M | -35.31% | 1.28B | -944.98M |
| FY2011 | 31 May 2011 | 525.33M | -7.20% | 1.29B | -760.80M |
| FY2010 | 31 May 2010 | 566.09M | +126.31% | 786.05M | -219.97M |
| FY2009 | 31 May 2009 | 250.14M | +30.49% | 786.66M | -536.52M |
| FY2008 | 31 May 2008 | 191.70M | +23.35% | 943.81M | -752.11M |
| FY2007 | 31 May 2007 | 155.41M | -35.63% | 881.22M | -725.80M |
| FY2006 | 31 May 2006 | 241.45M | -21.97% | 798.74M | -557.29M |
| FY2005 | 31 May 2005 | 309.43M | +21.67% | 472.59M | -163.16M |
| FY2004 | 31 May 2004 | 254.32M | +341.08% | 484.21M | -229.89M |
| FY2003 | 31 May 2003 | 57.66M | -32.23% | 563.01M | -505.36M |
| FY2002 | 31 May 2002 | 85.09M | -22.81% | 721.62M | -636.53M |
| FY2001 | 31 May 2001 | 110.23M | +0.37% | 241.55M | -131.32M |
| FY2000 | 31 May 2000 | 109.82M | +24.66% | 270.98M | -161.16M |
| FY1999 | 31 May 1999 | 88.10M | +593.70% | 300.00M | -211.90M |
| FY1998 | 31 May 1998 | 12.70M | -10.56% | 188.10M | -175.40M |
| FY1997 | 31 May 1997 | 14.20M | +56.04% | 118.20M | -104.00M |
| FY1996 | 31 May 1996 | 9.10M | +35.82% | 124.50M | -115.40M |
| FY1995 | 31 May 1995 | 6.70M | -20.24% | 130.30M | -123.60M |
| FY1994 | 31 May 1994 | 8.40M | -40.85% | 99.90M | -91.50M |
| FY1993 | 31 May 1993 | 14.20M | +61.36% | 108.10M | -93.90M |
| FY1992 | 31 May 1992 | 8.80M | +60.00% | 74.70M | -65.90M |
| FY1991 | 31 May 1991 | 5.50M | -14.06% | 69.00M | -63.50M |
| FY1990 | 31 May 1990 | 6.40M | -78.74% | 50.10M | -43.70M |
| FY1989 | 31 May 1989 | 30.10M | +59.26% | 40.80M | -10.70M |
| FY1988 | 31 May 1988 | 18.90M | -29.74% | 53.40M | -34.50M |
| FY1987 | 31 May 1987 | 26.90M | -20.18% | 58.00M | -31.10M |
| FY1986 | 31 May 1986 | 33.70M | — | 45.40M | -11.70M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 31 Aug 2026 | 243.60M | +76.34% | 2.71B | -2.47B |
| Q4 FY2026 | 31 May 2026 | 289.02M | +9.49% | 2.71B | -2.42B |
| Q3 FY2026 | 28 Feb 2026 | 183.20M | -24.74% | 2.92B | -2.73B |
| Q2 FY2026 | 30 Nov 2025 | 200.84M | +64.09% | 3.24B | -3.04B |
| Q1 FY2026 | 31 Aug 2025 | 138.14M | +36.27% | 2.68B | -2.54B |
| Q4 FY2025 | 31 May 2025 | 263.97M | -22.82% | 2.65B | -2.39B |
| Q3 FY2025 | 28 Feb 2025 | 243.43M | +89.46% | 2.69B | -2.45B |
| Q2 FY2025 | 30 Nov 2024 | 122.40M | +43.06% | 2.85B | -2.72B |
| Q1 FY2025 | 31 Aug 2024 | 101.37M | +15.03% | 2.84B | -2.74B |
| Q4 FY2024 | 31 May 2024 | 342.02M | +175.49% | 2.67B | -2.33B |
| Q3 FY2024 | 29 Feb 2024 | 128.48M | +45.08% | 2.67B | -2.54B |
| Q2 FY2024 | 30 Nov 2023 | 85.56M | -4.72% | 2.87B | -2.78B |
| Q1 FY2024 | 31 Aug 2023 | 88.13M | +18.20% | 2.66B | -2.57B |
| Q4 FY2023 | 31 May 2023 | 124.15M | +37.23% | 2.67B | -2.54B |
| Q3 FY2023 | 28 Feb 2023 | 88.56M | +5.26% | 2.92B | -2.83B |
| Q2 FY2023 | 30 Nov 2022 | 89.80M | -20.65% | 3.10B | -3.01B |
| Q1 FY2023 | 31 Aug 2022 | 74.56M | -6.51% | 3.17B | -3.10B |
| Q4 FY2022 | 31 May 2022 | 90.47M | -81.67% | 2.97B | -2.88B |
| Q3 FY2022 | 28 Feb 2022 | 84.14M | -84.80% | 3.03B | -2.94B |
| Q2 FY2022 | 30 Nov 2021 | 113.17M | -83.91% | 2.62B | -2.51B |
| Q1 FY2022 | 31 Aug 2021 | 79.75M | -81.08% | 2.78B | -2.70B |
| Q4 FY2021 | 31 May 2021 | 493.64M | +239.50% | 2.72B | -2.22B |
| Q3 FY2021 | 28 Feb 2021 | 553.61M | +136.14% | 2.70B | -2.15B |
| Q2 FY2021 | 30 Nov 2020 | 703.18M | +210.40% | 2.70B | -2.00B |
| Q1 FY2021 | 31 Aug 2020 | 421.54M | +312.75% | 2.71B | -2.28B |
| Q4 FY2020 | 31 May 2020 | 145.40M | +50.45% | 2.71B | -2.56B |
| Q3 FY2020 | 29 Feb 2020 | 234.44M | +189.94% | 2.91B | -2.68B |
| Q2 FY2020 | 30 Nov 2019 | 226.54M | +156.03% | 2.91B | -2.69B |
| Q1 FY2020 | 31 Aug 2019 | 102.13M | -13.71% | 3.05B | -2.94B |
| Q4 FY2019 | 31 May 2019 | 96.65M | -30.33% | 2.85B | -2.75B |
| Q3 FY2019 | 28 Feb 2019 | 80.86M | -56.59% | 2.75B | -2.67B |
| Q2 FY2019 | 30 Nov 2018 | 88.48M | -65.80% | 2.71B | -2.62B |
| Q1 FY2019 | 31 Aug 2018 | 118.36M | -44.44% | 2.54B | -2.42B |
| Q4 FY2018 | 31 May 2018 | 138.72M | -27.55% | 2.54B | -2.40B |
| Q3 FY2018 | 28 Feb 2018 | 186.26M | +26.49% | 2.72B | -2.54B |
| Q2 FY2018 | 30 Nov 2017 | 258.73M | +80.21% | 2.83B | -2.58B |
| Q1 FY2018 | 31 Aug 2017 | 213.04M | +30.09% | 2.84B | -2.63B |
| Q4 FY2017 | 31 May 2017 | 191.49M | -8.71% | 3.13B | -2.94B |
| Q3 FY2017 | 28 Feb 2017 | 147.24M | -61.93% | 1.14B | -997.30M |
| Q2 FY2017 | 30 Nov 2016 | 143.57M | -78.65% | 1.11B | -967.26M |
| Q1 FY2017 | 31 Aug 2016 | 163.77M | -18.20% | 1.21B | -1.04B |
| Q4 FY2016 | 31 May 2016 | 209.76M | -51.57% | 1.30B | -1.09B |
| Q3 FY2016 | 29 Feb 2016 | 386.82M | -21.09% | 1.30B | -913.18M |
| Q2 FY2016 | 30 Nov 2015 | 672.61M | -18.64% | 1.30B | -627.39M |
| Q1 FY2016 | 31 Aug 2015 | 200.21M | -65.57% | 1.30B | -1.10B |
| Q4 FY2015 | 31 May 2015 | 433.15M | -15.61% | 1.30B | -866.85M |
| Q3 FY2015 | 28 Feb 2015 | 490.19M | +38.59% | 1.30B | -809.81M |
| Q2 FY2015 | 30 Nov 2014 | 826.72M | +163.72% | 1.30B | -473.28M |
| Q1 FY2015 | 31 Aug 2014 | 581.45M | +105.56% | 1.30B | -718.55M |
| Q4 FY2014 | 31 May 2014 | 513.29M | +43.40% | 1.30B | -787.69M |
| Q3 FY2014 | 28 Feb 2014 | 353.70M | +43.96% | 1.30B | -947.46M |
| Q2 FY2014 | 30 Nov 2013 | 313.49M | +13.44% | 1.30B | -987.84M |
| Q1 FY2014 | 31 Aug 2013 | 282.86M | -14.33% | 1.31B | -1.03B |
| Q4 FY2013 | 31 May 2013 | 357.95M | +5.33% | 1.31B | -951.21M |
| Q3 FY2013 | 28 Feb 2013 | 245.69M | -30.32% | 1.31B | -1.06B |
| Q2 FY2013 | 30 Nov 2012 | 276.35M | -18.14% | 1.31B | -1.03B |
| Q1 FY2013 | 31 Aug 2012 | 330.17M | +19.18% | 1.31B | -979.48M |
| Q4 FY2012 | 31 May 2012 | 339.83M | -35.31% | 1.28B | -944.98M |
| Q3 FY2012 | 29 Feb 2012 | 352.61M | +62.72% | 1.28B | -932.30M |
| Q2 FY2012 | 30 Nov 2011 | 337.61M | +18.63% | 1.29B | -947.62M |
| Q1 FY2012 | 31 Aug 2011 | 277.04M | -25.01% | 1.29B | -1.01B |
| Q4 FY2011 | 31 May 2011 | 525.33M | -7.20% | 1.29B | -760.80M |
| Q3 FY2011 | 28 Feb 2011 | 216.70M | -60.75% | 808.10M | -591.40M |
| Q2 FY2011 | 30 Nov 2010 | 284.58M | -40.74% | 787.04M | -502.46M |
| Q1 FY2011 | 31 Aug 2010 | 369.45M | +3.23% | 787.45M | -418.00M |
| Q4 FY2010 | 31 May 2010 | 566.09M | +126.31% | 786.05M | -219.97M |
| Q3 FY2010 | 28 Feb 2010 | 552.10M | +263.45% | 786.19M | -234.10M |
| Q2 FY2010 | 30 Nov 2009 | 480.24M | +277.11% | 786.34M | -306.10M |
| Q1 FY2010 | 31 Aug 2009 | 357.88M | +97.84% | 786.48M | -428.60M |
| Q4 FY2009 | 31 May 2009 | 250.14M | +30.49% | 786.66M | -536.52M |
| Q3 FY2009 | 28 Feb 2009 | 151.90M | -7.18% | 786.80M | -634.89M |
| Q2 FY2009 | 30 Nov 2008 | 127.35M | -17.45% | 870.56M | -743.21M |
| Q1 FY2009 | 31 Aug 2008 | 180.90M | +30.83% | 950.55M | -769.65M |
| Q4 FY2008 | 31 May 2008 | 191.70M | +23.35% | 943.81M | -752.11M |
| Q3 FY2008 | 29 Feb 2008 | 163.65M | +3.91% | 965.41M | -801.76M |
| Q2 FY2008 | 30 Nov 2007 | 154.27M | -10.42% | 948.80M | -794.53M |
| Q1 FY2008 | 31 Aug 2007 | 138.27M | -20.94% | 880.68M | -742.41M |
| Q4 FY2007 | 31 May 2007 | 155.41M | -35.63% | 881.22M | -725.80M |
| Q3 FY2007 | 28 Feb 2007 | 157.49M | -37.20% | 883.52M | -726.02M |
| Q2 FY2007 | 30 Nov 2006 | 172.22M | -32.71% | 791.27M | -619.05M |
| Q1 FY2007 | 31 Aug 2006 | 174.89M | -32.15% | 856.92M | -682.03M |
| Q4 FY2006 | 31 May 2006 | 241.45M | -21.97% | 798.74M | -557.29M |
| Q3 FY2006 | 28 Feb 2006 | 250.80M | -31.81% | 638.48M | -387.68M |
| Q2 FY2006 | 30 Nov 2005 | 255.93M | -28.14% | 466.14M | -210.21M |
| Q1 FY2006 | 31 Aug 2005 | 257.75M | -2.36% | 517.83M | -260.08M |
| Q4 FY2005 | 31 May 2005 | 309.43M | +21.67% | 472.59M | -163.16M |
| Q3 FY2005 | 28 Feb 2005 | 367.79M | +47.79% | 472.36M | -104.58M |
| Q2 FY2005 | 30 Nov 2004 | 356.16M | +81.61% | 475.33M | -119.17M |
| Q1 FY2005 | 31 Aug 2004 | 263.98M | +186.05% | 484.74M | -220.76M |
| Q4 FY2004 | 31 May 2004 | 254.32M | +341.08% | 484.21M | -229.89M |
| Q3 FY2004 | 29 Feb 2004 | 248.86M | +222.36% | 504.83M | -255.97M |
| Q2 FY2004 | 30 Nov 2003 | 196.12M | +119.80% | 506.34M | -310.23M |
| Q1 FY2004 | 31 Aug 2003 | 92.29M | +33.44% | 554.37M | -462.08M |
| Q4 FY2003 | 31 May 2003 | 57.66M | -32.23% | 563.01M | -505.36M |
| Q3 FY2003 | 28 Feb 2003 | 77.20M | -67.72% | 582.96M | -505.76M |
| Q2 FY2003 | 30 Nov 2002 | 89.22M | -56.03% | 628.25M | -539.03M |
| Q1 FY2003 | 31 Aug 2002 | 69.16M | -45.39% | 680.33M | -611.17M |
| Q4 FY2002 | 31 May 2002 | 85.09M | -22.81% | 721.62M | -636.53M |
| Q3 FY2002 | 28 Feb 2002 | 239.14M | +253.44% | 204.28M | 34.86M |
| Q2 FY2002 | 30 Nov 2001 | 202.93M | +183.87% | 230.10M | -27.17M |
| Q1 FY2002 | 31 Aug 2001 | 126.65M | +61.83% | 238.28M | -111.63M |
| Q4 FY2001 | 31 May 2001 | 110.23M | +0.37% | 241.55M | -131.32M |
| Q3 FY2001 | 28 Feb 2001 | 67.66M | -41.10% | 248.23M | -180.57M |
| Q2 FY2001 | 30 Nov 2000 | 71.49M | -23.71% | 254.79M | -183.30M |
| Q1 FY2001 | 31 Aug 2000 | 78.26M | -4.79% | 263.52M | -185.26M |
| Q4 FY2000 | 31 May 2000 | 109.82M | +24.66% | 270.98M | -161.16M |
| Q3 FY2000 | 29 Feb 2000 | 114.88M | +305.93% | 271.43M | -156.55M |
| Q2 FY2000 | 30 Nov 1999 | 93.70M | +2,029.55% | 276.10M | -182.40M |
| Q1 FY2000 | 31 Aug 1999 | 82.20M | +359.22% | 282.90M | -200.70M |
| Q4 FY1999 | 31 May 1999 | 88.10M | +593.70% | 300.00M | -211.90M |
| Q3 FY1999 | 28 Feb 1999 | 28.30M | +77.99% | 174.10M | -145.80M |
| Q2 FY1999 | 30 Nov 1998 | 4.40M | -72.50% | 174.90M | -170.50M |
| Q1 FY1999 | 31 Aug 1998 | 17.90M | +44.35% | 177.50M | -159.60M |
| Q4 FY1998 | 31 May 1998 | 12.70M | -10.56% | 188.10M | -175.40M |
| Q3 FY1998 | 28 Feb 1998 | 15.90M | +98.75% | 140.70M | -124.80M |
| Q2 FY1998 | 30 Nov 1997 | 16.00M | +45.45% | 115.90M | -99.90M |
| Q1 FY1998 | 31 Aug 1997 | 12.40M | +6.90% | 116.40M | -104.00M |
| Q4 FY1997 | 31 May 1997 | 14.20M | +56.04% | 118.20M | -104.00M |
| Q3 FY1997 | 28 Feb 1997 | 8.00M | -31.03% | 119.10M | -111.10M |
| Q2 FY1997 | 30 Nov 1996 | 11.00M | +66.67% | 119.60M | -108.60M |
| Q1 FY1997 | 31 Aug 1996 | 11.60M | +54.67% | 124.10M | -112.50M |
| Q4 FY1996 | 31 May 1996 | 9.10M | +35.82% | 124.50M | -115.40M |
| Q3 FY1996 | 29 Feb 1996 | 11.60M | -11.45% | 126.00M | -114.40M |
| Q2 FY1996 | 30 Nov 1995 | 6.60M | -29.03% | 129.70M | -123.10M |
| Q1 FY1996 | 31 Aug 1995 | 7.50M | -14.77% | 131.10M | -123.60M |
| Q4 FY1995 | 31 May 1995 | 6.70M | -20.24% | 130.30M | -123.60M |
| Q3 FY1995 | 28 Feb 1995 | 13.10M | +98.48% | 130.20M | -117.10M |
| Q2 FY1995 | 30 Nov 1994 | 9.30M | 0.00% | 91.20M | -81.90M |
| Q1 FY1995 | 31 Aug 1994 | 8.80M | +46.67% | 92.70M | -83.90M |
| Q4 FY1994 | 31 May 1994 | 8.40M | -40.85% | 99.90M | -91.50M |
| Q3 FY1994 | 28 Feb 1994 | 6.60M | -25.00% | 100.40M | -93.80M |
| Q2 FY1994 | 30 Nov 1993 | 9.30M | +8.14% | 105.60M | -96.30M |
| Q1 FY1994 | 31 Aug 1993 | 6.00M | -72.09% | 107.40M | -101.40M |
| Q4 FY1993 | 31 May 1993 | 14.20M | +61.36% | 108.10M | -93.90M |
| Q3 FY1993 | 28 Feb 1993 | 8.80M | +109.52% | 106.80M | -98.00M |
| Q2 FY1993 | 30 Nov 1992 | 8.60M | -32.28% | 86.30M | -77.70M |
| Q1 FY1993 | 31 Aug 1992 | 21.50M | +168.75% | 87.30M | -65.80M |
| Q4 FY1992 | 31 May 1992 | 8.80M | +60.00% | 74.70M | -65.90M |
| Q3 FY1992 | 29 Feb 1992 | 4.20M | -34.38% | 72.20M | -68.00M |
| Q2 FY1992 | 30 Nov 1991 | 12.70M | +296.88% | 72.60M | -59.90M |
| Q1 FY1992 | 31 Aug 1991 | 8.00M | +60.00% | 66.00M | -58.00M |
| Q4 FY1991 | 31 May 1991 | 5.50M | -14.06% | 69.00M | -63.50M |
| Q3 FY1991 | 28 Feb 1991 | 6.40M | +39.13% | 67.60M | -61.20M |
| Q2 FY1991 | 30 Nov 1990 | 3.20M | — | 69.30M | -66.10M |
| Q1 FY1991 | 31 Aug 1990 | 5.00M | — | 53.30M | -48.30M |
| Q4 FY1990 | 31 May 1990 | 6.40M | -78.74% | 50.10M | -43.70M |
| Q3 FY1990 | 28 Feb 1990 | 4.60M | — | 52.20M | -47.60M |
| Q4 FY1989 | 31 May 1989 | 30.10M | +59.26% | 40.80M | -10.70M |
| Q4 FY1988 | 31 May 1988 | 18.90M | -29.74% | 53.40M | -34.50M |
| Q4 FY1987 | 31 May 1987 | 26.90M | -20.18% | 58.00M | -31.10M |
| Q4 FY1986 | 31 May 1986 | 33.70M | — | 45.40M | -11.70M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Cintas's cash
Source: Financial Modeling PrepVerified against SEC filings