Cintas Corporation Cash and Restricted Cash
Cintas Corporation (CTAS) had Cash and Restricted Cash of $289.02 million as of 2026-05-31, per its 10-K filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $289.02M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $183.20M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $200.84M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $138.14M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-31 | $289.02M 10-K · filed 2026-07-29 |
| 2026-02-28 | $183.20M 10-Q · filed 2026-04-07 |
| 2025-11-30 | $200.84M 10-Q · filed 2026-01-07 |
| 2025-08-31 | $138.14M 10-Q · filed 2025-10-08 |
| 2025-05-31 | $263.97M 10-K · filed 2026-07-29 |
| 2025-02-28 | $243.43M 10-Q · filed 2026-04-07 |
| 2024-11-30 | $122.39M 10-Q · filed 2026-01-07 |
| 2024-08-31 | $101.37M 10-Q · filed 2025-10-08 |
| 2024-05-31 | $342.01M 10-K · filed 2026-07-29 |
| 2024-02-29 | $128.48M 10-Q · filed 2025-04-03 |
| 2023-11-30 | $85.56M 10-Q · filed 2025-01-08 |
| 2023-08-31 | $88.13M 10-Q · filed 2024-10-04 |
| 2023-05-31 | $124.15M 10-K · filed 2026-07-29 |
| 2023-02-28 | $88.56M 10-Q · filed 2024-04-05 |
| 2022-11-30 | $89.80M 10-Q · filed 2024-01-08 |
| 2022-08-31 | $74.56M 10-Q · filed 2023-10-05 |
| 2022-05-31 | $90.47M 10-K · filed 2025-07-28 |
| 2022-02-28 | $84.14M 10-Q · filed 2023-04-06 |
| 2021-11-30 | $113.17M 10-Q · filed 2023-01-06 |
| 2021-08-31 | $79.75M 10-Q · filed 2022-10-06 |
| 2021-05-31 | $493.64M 10-K · filed 2024-07-25 |
| 2021-02-28 | $553.61M 10-Q · filed 2022-04-07 |
| 2020-11-30 | $703.17M 10-Q · filed 2022-01-06 |
| 2020-08-31 | $421.54M 10-Q · filed 2021-10-07 |
| 2020-05-31 | $145.40M 10-K · filed 2023-07-27 |
| 2020-02-29 | $234.44M 10-Q · filed 2021-04-06 |
| 2019-11-30 | $226.53M 10-Q · filed 2021-01-08 |
| 2019-08-31 | $102.13M 10-Q · filed 2020-10-09 |
| 2019-05-31 | $96.64M 10-K · filed 2022-07-27 |
| 2019-02-28 | $80.86M 10-Q · filed 2020-03-31 |
| 2018-11-30 | $88.48M 10-Q · filed 2020-01-09 |
| 2018-08-31 | $118.36M 10-Q · filed 2019-10-08 |
| 2018-05-31 | $138.72M 10-K · filed 2021-07-28 |
| 2017-05-31 | $169.27M 10-K · filed 2020-07-29 |
| 2016-05-31 | $139.36M 10-K · filed 2019-07-26 |
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