End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Cintas Corporation (CTAS) had End Cash of $289.02M for the most recently reported fiscal year, ending 2026-05-31.

Quarterly Annual

Figures for fiscal year ending 2026-05-31

Income Statement Financials
Revenue	$11.26B
Net Income	$1.99B
Cost of Goods Sold	$5.56B
Gross Profit	$5.71B
Operating Expenses	$8.66B
Operating Income	$2.61B
Non-Operating Income/Expense	$-101.18M
Pre-Tax Income	$2.51B
Normalized Pre-Tax Income	$2.51B
Income after Taxes	$2.00B
Income from Continuous Operations	$2.00B
Consolidated Net Income/Loss	$2.00B
Normalized Income after Taxes	$2.00B
EBIT	$2.61B
EBITDA	$3.12B
Weighted-Average Shares Outstanding (Basic)	401.27M
Weighted-Average Shares Outstanding (Diluted)	406.20M
Earnings per Share (EPS) (Basic)	$4.97
Earnings per Share (EPS) (Diluted)	$4.91
Balance Sheet Financials
Current Assets	$3.85B
Property, Plant, and Equipment	$1.74B
Long-Term Assets	$6.68B
Total Assets	$10.53B
Current Liabilities	$2.69B
Long-Term Debt	$1.43B
Long-Term Liabilities	$2.70B
Total Liabilities	$5.39B
Common Equity	$5.14B
Tangible Shareholders Equity	$1.31B
Shareholders Equity	$5.14B
Common Shares Outstanding	400.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.28B
Cash Flow from Investing Activities	$-568.43M
Cash Flow from Financial Activities	$-1.68B
Beginning Cash	$263.97M
End Cash	$289.02M
Increase/Decrease in Cash	$25.05M
Stock-Based Compensation	$128.08M
Common Stock Dividends Paid	$-701.49M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.47
Gross Margin	50.67%
Operating Margin	23.14%
EBIT Margin	23.14%
EBITDA Margin	27.69%
Pre-Tax Profit Margin	22.24%
Profit Margin	17.70%
Free Cash Flow	$1.88B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.07
Inventory Turnover	12.45
Receiveable Turnover	7.24
Days Sales in Receivables	50.39
Return on Equity	38.91%
Return on Tangible Equity	152.93%
Return on Assets	18.99%
Return on Investments	30.45%
Book Value Per Share	$12.85
Free Cash Flow per Share	$4.63
Operating Cash Flow per Share	$5.60

Data from Zacks Investment Research, Inc.